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Turnsea Limited

07067364

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOBIAS HOUSE ST MARK'S COURT, TEESSIDE, TS17 6QW
Incorporated 05/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
74990
Non-trading company

Officers

Mr Gustavo Souto Sampedro

director · Since 21/01/2016

COMPANY DIRECTOR

SPANISH · SPAIN · Age 43

Ms Adriana Camilleri Vassallo

director · Since 21/01/2016

COMPANY DIRECTOR

MALTESE · MALTA · Age 52

Cesar Jose Iglesias Docampo

director · Since 26/06/2025

MANAGER

SPANISH · SPAIN · Age 62

Persons with Significant Control

Mr Francis Vassallo

significant-influence-or-control-as-trust

Maltese · Malta · Age 77

Fort Cambridge, Block East 3, Apartment 1401, Sliema Slm 3175

Notified 06/04/2016

Ruth Agius Scicluna Buttigieg

significant-influence-or-control-as-trust

Maltese · Malta · Age 48

B2, 5, Industry Street, Zone 5, Qormi

Notified 20/12/2024

Adriana Camilleri Vassallo

significant-influence-or-control-as-trust

Maltese · Malta · Age 52

B2, 5, Industry Street, Zone 5, Qormi

Notified 20/12/2024

Kurt Risiott

significant-influence-or-control-as-trust

Maltese · Malta · Age 44

B2, 5, Industry Street, Zone 5, Qormi

Notified 20/12/2024

Former PSCs

Mr Gustavo Souto Sampedro

Ceased 20/12/2024

Charges2 outstanding

Charge
outstanding

BANCO SANTANDER, S.A. · BANCA MARCH, S.A.

Created 26/06/2025Registered 07/07/2025
Charge
outstanding

BANCO SANTANDER, S.A. · BANCA MARCH, S.A.

Created 26/06/2025Registered 07/07/2025

CompanyRankvs 288+ SIC 70100 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 53.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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288Turnsea Limited
86
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.

Employees13/15 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 31/12/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£21k

Fixed Assets

£2.8M

Debtors

£704k

4avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202553.25-£851k
2024138.84+£4.1M

Derived from filed accounts. Not audited figures.