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Tower Construction Management Limited

09276614

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11 CLIFTON MOOR BUSINESS VILLAGE JAMES NICOLSON LINK, YORK, YO30 4XG
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard Michael Dean

director · Since 23/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Matthew Bartram

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Keswick Mill Barn, Mill Lane, Keswick, NR4 6TP

Notified 06/04/2016

Mr Richard Michael Dean

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

4, Lock House Lane, York, YO32 9FT

Notified 06/04/2016

CompanyRankvs 15+ SIC 70229 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

, the director is aware of material uncertainties which may cause doubt on the company's ability to continue as a going concern. These uncertainties arise as a result of pending legal action by the Company to recover unpaid funds in respect of work performed after the year end, the payment of which has been disputed. 1.3 Turn

Key FinancialsYear ending 31/10/2022

Net Worth

-£283k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£895k

Current Liabilities

£1.1M

Fixed Assets

£335

Debtors

£892k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.78-£287k
20211.43-£28k
20201.94-£17k
20191.43-£24k
20181.39—

Derived from filed accounts. Not audited figures.