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Tongue Gill Enterprises Limited

08290916

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARKLE HOUSE, CARLISLE, CA1 1BJ
Incorporated 13/11/2012

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Beverley Patrick Dennison

director · Since 13/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 79

Joanne Penelope Dennison Drake

director · Since 13/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Joanne Penelope Dennison-Drake

25–50% shares
25–50% votes

British · England · Age 66

Arkle House, Lonsdale Street, Carlisle, CA1 1BJ

Notified 13/11/2016

Mr Beverley Patrick Dennison

25–50% shares
25–50% votes

British · England · Age 79

Arkle House, Lonsdale Street, Carlisle, CA1 1BJ

Notified 13/11/2016

CompanyRankvs 1159+ SIC 35110 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2022

Net Worth

£168k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£78k

Current Liabilities

£399k

Fixed Assets

£489k

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.20-£27k
20210.14+£5k
20200.15

Derived from filed accounts. Not audited figures.