Tower House Capital Ltd
09492063
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2015
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 16/03/2015
DIRECTOR
ITALIAN · ENGLAND · Age 50
Also on 1 other board
director · Since 23/12/2020
INVESTMENT MANAGER
ITALIAN · UNITED KINGDOM · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Alessandro Denegri
Italian · United Kingdom · Age 51
4th Floor Phoenix House, 1 Station Hill, Reading, RG1 1NB
Notified 06/04/2016
CompanyRankvs 575270+ SIC 82990 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£71k
Balance sheet strength
Cash
£339k
Cash in the bank
Profit Before Tax
-£29k
Bottom line earnings
Net Current Assets
-£930k
Working capital
Current Assets
£339k
Current Liabilities
£1.3M
Debtors
£5
Admin Expenses
£29k
Profit After Tax
-£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.27 |
Derived from filed accounts. Not audited figures.