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Touchline Marking Systems Limited

05314841

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DUNTON WOOD COTTAGE, SUTTON COLDFIELD, B76 0DA
Incorporated 16/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Ian Neal Berry

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Helen Victoria Warner

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Berner Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Dunton Wood Cottage, Blackgreaves Lane, Sutton Coldfield, B76 0DA

Reg: 14858640 · England And Wales · Limited Company

Notified 07/06/2024

Former PSCs

Mr Nicholas Phillip Silivestros

Ceased 07/06/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2024Registered 11/06/2024

CompanyRankvs 363+ SIC 93290 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£194k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£253k

Current Liabilities

£63k

Fixed Assets

£37k

Debtors

£231k

3avg. employees+1

Tax at Year End

Corp tax£8k
VAT£2k

Director Loans

Company owes directors£37k

Balance Sheet

Assets less current liabilities£226k
Signed by Mr Ian Berry Ms Helen Warner 12 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.00+£26k£33k
20233.42+£41k£33k
20226.02+£27k£62k
20214.51+£42k£50k
20202.61
20192.73
20183.18

Derived from filed accounts. Not audited figures.