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Turnkey Creations Limited

07740505

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A ST MARK'S ROAD, TEDDINGTON, TW11 9DE
Incorporated 15/08/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sinead Mary Johnson

director · Since 29/10/2024

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 10 other boards

Mr Jonathan Marc Simon

director · Since 02/02/2026

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Teddol Ltd

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

1a, St Mark's Road, Teddington, TW11 9DE

Reg: 13361797 · Companies House · Uk Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Miss Elizabeth Stephanie Hogarth

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

DOWNING LLP AS SECURITY AGENT

Created 29/10/2024Registered 01/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/03/2014Registered 05/04/2014Satisfied 13/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2014Registered 05/03/2014Satisfied 13/11/2024
Charge
satisfied

ELIZABETH STEPHANIE HOGARTH

Created 07/06/2013Registered 20/06/2013Satisfied 21/10/2014

CompanyRankvs 167479+ SIC 68209 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167479Turnkey Creations Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£71k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£117k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£109k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£71k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£239k
20230.01+£7k
20220.02+£2k
20210.01+£15k
20200.01+£24k
20190.08+£22k
20180.01—

Derived from filed accounts. Not audited figures.