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Michael Tunstall Limited

06132024

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

53 FERENS PARK, DURHAM, DH1 1NU
Incorporated 28/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
79909
Other reservation service activities

Officers

Mr Michael Tunstall

director · Since 02/03/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Stephen Walker

director · Since 19/07/2021

BARRISTERS' CLERK

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Michael Tunstall

75–100% shares
Appoint directors

British · United Kingdom · Age 52

53, Ferens Park, Durham, DH1 1NU

Notified 28/02/2017

CompanyRankvs 8822+ SIC 70229 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 30.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£169k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£174k

Current Liabilities

£6k

Fixed Assets

£1k

Debtors

£43k

1avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Intangible assets£286
Assets less current liabilities£169k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202530.35-£29k£28k
202416.14+£2k£40k
20236.99+£28k£21k
202223.49+£6k£16k
202116.87+£28k£9k
20208.46+£72k
20191.91

Derived from filed accounts. Not audited figures.