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Tungl Limited

09145415

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Maurice Henry Whittle

director · Since 26/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

CompanyRankvs 15+ SIC 62090 peers
43

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 30/04/2019

Net Worth

£1k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£416k

Current Liabilities

£275k

Fixed Assets

£31k

Debtors

£222k

14avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.51

Derived from filed accounts. Not audited figures.