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Turrach Enterprises Limited

09242105

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 30/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Vincenzo Ianniello

director · Since 13/01/2022

EXECUTIVE ASSISTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Ifs Secretaries Ltd

secretary · Since 01/01/2026

BRITISH

Also on 9 other boards

Persons with Significant Control

Mr Gregory Paul Whittaker Hunt

Significant control

British · United Kingdom · Age 72

10, Orange Street, London, WC2H 7DQ

Notified 06/04/2016

Mr Vincenzo Ianniello

Significant control

British · United Kingdom · Age 47

10 Orange Street, Haymarket, London, WC2H 7DQ

Notified 11/10/2023

Mr Peter Morgan

75–100% shares
75–100% votes

British · Austria · Age 63

10, 10 Orange Street, London, WC2H 7DQ

Notified 19/11/2025

Former PSCs

Mr Maurice Roy Saunders

Ceased 20/08/2025

Mr Peter Julian Robin Morgan

Ceased 15/05/2025

Turrach Gmbh

Ceased 19/11/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2024Registered 26/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2018Registered 24/04/2018

CompanyRankvs 905+ SIC 90030 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.75× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2019

Net Worth

£18.1M

Balance sheet strength

Cash

£10.5M

Cash in the bank

Net Current Assets

£11.0M

Working capital

Current Assets

£12.9M

Current Liabilities

£1.9M

Fixed Assets

£7.1M

Debtors

£2.4M

2avg. employees

Tax at Year End

Corp tax£1.3M

Balance Sheet

Assets less current liabilities£18.1M
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent RatioImplied Profit
20196.75+£12.5M
20183.90

Derived from filed accounts. Not audited figures.