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Turnkey Project Management Solutions Limited

08403957

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 14/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Doran

secretary · Since 14/02/2013

Also on 1 other board

Mr Stephen Doran

director · Since 14/02/2013

MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Stephen Doran

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 14/02/2017

Former PSCs

Miss Louise Postlethwaite

Ceased 14/02/2023

CompanyRankvs 16818+ SIC 70229 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 28/02/2025

Net Worth

£57k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£85k

Current Liabilities

£33k

Fixed Assets

£5k

Debtors

£27k

1avg. employees

Tax at Year End

Corp tax£20k
VAT£2k

Balance Sheet

Assets less current liabilities£57k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.56+£0£48k
20252.56-£78£48k
20242.42-£2k£48k
20235.73-£3k£59k
20225.73-£3£54k
20212.79+£68£51k
20203.58+£22k£62k
20192.65£91k

Derived from filed accounts. Not audited figures.