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Turner Contemporary Enterprises Limited

07402604

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

RENDEZVOUS, MARGATE, CT9 1HG
Incorporated 11/10/2010

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

47781
Retail sale in commercial art galleries

Officers

Mr Nicholas John Maynard

director · Since 07/10/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Matthew Jake Slotover

director · Since 01/01/2023

PUBLISHER

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Persons with Significant Control

Turner Contemporary

75–100% shares
75–100% votes
Appoint directors

Rendezvous, Margate, CT9 1HG

Reg: 06772337 · Companies House · Na

Notified 06/04/2016

CompanyRankvs 282+ SIC 47781 peers
61

Financial strength57th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

may cast significant doubt about the ability of the company to continue as a going concern. true Turner Contemporary Enterprises has brought forward distributable reserves at 1 April 2024 of £98,696 and held bank balances of £249,687 at the year end. Trading performance in 2023/24 has decr

Key FinancialsYear ending 31/03/2024

Net Worth

£1k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£328k

Current Liabilities

£229k

Fixed Assets

£0

Debtors

£30k

11avg. employees+2

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.44
20232.46
20221.84
20211.05
20201.40
20191.96

Derived from filed accounts. Not audited figures.