Turnbrook Limited
09261613
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/09/2018
director · Since 18/09/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Mr Runjit Singh Bhopal
British · England · Age 58
100, Avebury Boulevard, Milton Keynes, MK9 1FH
Notified 18/09/2018
Former PSCs
Aldbury Secretaries Limited
Ceased 18/09/2018
Charges5 outstanding
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CompanyRankvs 3492+ SIC 55100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£46k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£155k
Current Liabilities
£2.3M
Fixed Assets
£4.1M
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£120k |
| 2023 | 0.17 | +£1.1M |
| 2022 | 0.05 | +£8k |
| 2021 | 0.07 | -£232k |
| 2020 | 0.06 | -£479k |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.