Tinmasters Limited
07331961
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
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 76
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
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CompanyRankvs 15+ SIC 25920 peers74
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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
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2023
Net Worth
£5.9M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£5.8M
Current Liabilities
£3.6M
Fixed Assets
£6.3M
Debtors
£3.3M
Cost of Sales
£10.7M
Admin Expenses
£2.9M
Profit After Tax
-£864k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.63 | -£864k |
| 2022 | 1.53 | -£705k |
| 2021 | 1.87 | +£2.0M |
| 2020 | 4.39 | — |
Derived from filed accounts. Not audited figures.