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Turning Factor Limited

06900923

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NETWORK HOUSE, NORWICH, NR6 6BF
Incorporated 11/05/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs. Kathryn Anne Horton

director · Since 11/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr James Trevor Howells

director · Since 02/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr. James Trevor Howells

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 62

Network House, Alkmaar Way, Norwich, NR6 6BF

Notified 06/04/2016

Mrs. Kathryn Anne Horton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Network House, Alkmaar Way, Norwich, NR6 6BF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 21/07/2015Registered 21/07/2015Satisfied 21/12/2016
Charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 28/10/2013Registered 30/10/2013Satisfied 15/05/2020

CompanyRankvs 12376+ SIC 82990 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12376Turning Factor Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£174k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£713k

Current Liabilities

£373k

Fixed Assets

£61k

Debtors

£713k

10avg. employees

Tax at Year End

Corp tax£90k
VAT£52k

Director Loans

Directors owe company£138k

Balance Sheet

Assets less current liabilities£401k
Signed by Mr James Howells 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.91+£0£1.0M
20251.91+£80k£1.0M
20251.65+£0—
20251.65-£71k—
20231.84-£997£1.3M
20222.77-£17k£663k
20215.04+£136k£110k
20207.17+£33k£273k
20191.36-£87k—
20191.62——

Derived from filed accounts. Not audited figures.