Tower Martin Contractors Limited
06335476
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
Persons with Significant Control
Mrs Dianne Mary Rutherford
British · United Kingdom · Age 63
Peelfold, Tower Martin, Wooler, NE71 6QW
Notified 06/04/2016
Mr John William Rutherford
British · United Kingdom · Age 64
Peelfold, Tower Martin, Wooler, NE71 6QW
Notified 06/04/2016
Change History
Active
Private Limited Company
17 WALKERGATE
BERWICK-UPON-TWEED
CompanyRankvs 1216+ SIC 81300 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.0M
Current Liabilities
£243k
Fixed Assets
£1.2M
Debtors
£424k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.17 | +£0 |
| 2025 | 8.17 | -£308k |
| 2024 | 9.08 | -£5k |
| 2023 | 8.93 | +£498k |
| 2022 | 5.53 | +£306k |
| 2021 | 4.93 | — |
Derived from filed accounts. Not audited figures.