Tongue Gill Enterprises Limited
08290916
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Persons with Significant Control
Mrs Joanne Penelope Dennison-Drake
British · England · Age 67
Arkle House, Lonsdale Street, Carlisle, CA1 1BJ
Notified 13/11/2016
Mr Beverley Patrick Dennison
British · England · Age 79
Arkle House, Lonsdale Street, Carlisle, CA1 1BJ
Notified 13/11/2016
CompanyRankvs 1085+ SIC 35110 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£239k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
-£181k
Working capital
Current Assets
£156k
Current Liabilities
£338k
Fixed Assets
£420k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£71k |
| 2022 | 0.20 | -£27k |
| 2021 | 0.14 | — |
Derived from filed accounts. Not audited figures.