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Tunes In The Dunes Limited

09266831

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

11A KIMBERLEY PARK ROAD, FALMOUTH, TR11 2DA
Incorporated 16/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Thomas Job

director · Since 16/10/2014

RESTAURANT BAR MANAGER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Robert Job

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Thomas Job

25–50% shares
25–50% votes

British · England · Age 35

11a, Kimberley Park Road, Falmouth, TR11 2DA

Notified 06/04/2016

Former PSCs

Mr Robert Job

Ceased 27/07/2018

CompanyRankvs 1383+ SIC 93290 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.3× · 20/20
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 strength24/25 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.

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 31/10/2024

Net Worth

£683k

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£1.1M

Current Liabilities

£466k

Fixed Assets

£109k

Debtors

£306k

1avg. employees+1

Balance Sheet

Assets less current liabilities£717k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30-£19k
20232.32+£510k
20221.63-£44k
20213.26+£225k
20201.24+£117k
20190.17-£120k
20181.37

Derived from filed accounts. Not audited figures.