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Tug Ed Limited

08720547

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 07/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr David Lawrence Tugendhaft

director · Since 07/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Shoshana Chaya Tugendhaft

director · Since 07/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Tugendhaft

50–75% shares
50–75% votes

British · United Kingdom · Age 51

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Mrs Shoshana Chaya Tugendhaft

25–50% shares
25–50% votes

British · England · Age 49

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

CompanyRankvs 10833+ SIC 85600 peers
55

Financial strength39th percentile among SIC peers · 10/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10833Tug Ed Limited
50
How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£121

Working capital

Current Assets

£19k

Current Liabilities

£19k

Fixed Assets

£225

Debtors

£16k

2avg. employees-1

Balance Sheet

Assets less current liabilities£104
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20230.77
20220.49
20211.01
20201.12
20191.39
20182.05

Derived from filed accounts. Not audited figures.