Tinmasters Limited
07331961
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
director · Since 19/12/2012
INVESTOR
BRITISH · ENGLAND · Age 69
Also on 15 other boards
director · Since 22/08/2018
OPERATIONS DIRECTOR
WELSH · WALES · Age 53
Also on 1 other board
director · Since 26/02/2020
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 77
Also on 1 other board
director · Since 22/06/2022
ACCOUNTANT
BRITISH · WALES · Age 53
Also on 1 other board
Persons with Significant Control
Tinmasters Group Ltd
Bryntywod, Llangyfelach, Swansea, SA5 7LN
Reg: 07405245 · United Kingdom Of Registrars · Limited Liability Company
Notified 06/04/2016
Charges0 outstanding
DBW INVESTMENTS (14) LIMITED
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CHAMONIX PRIVATE EQUITY LLP (AS SECURITY AGENT) · JANE LOUISE DOUGLAS CRAWFORD · CHRISTOPHER THOMAS EDGE · DAVID PHILIP JULIAN DAVIES · THERE ARE MORE THAN FOUR PERSONS ENTITLED
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SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 15+ SIC 25920 peers77
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ability to continue as a going concern, the directors reviewed the company’s cashflow and profit forecasts for the foreseeable future and considered the company’s performance with respect to cash and facility headroom. The review included
Key FinancialsYear ending 30/06/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.2M
Fixed Assets
£1.5M
Debtors
£2.3M
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | -£2.0M |
| 2023 | 1.63 | — |
Derived from filed accounts. Not audited figures.