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Colin Tunstall Limited

09557092

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

296 CLIPSLEY LANE, ST. HELENS, WA11 0JQ
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Michael Paul Nelson

director · Since 23/04/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Michael Paul Nelson

75–100% shares

British · England · Age 42

296, Clipsley Lane, St. Helens, WA11 0JQ

Notified 01/06/2016

CompanyRankvs 1492+ SIC 64999 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£178k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£215k

Current Liabilities

£49k

Fixed Assets

£109k

Debtors

£8k

5avg. employees-1

Tax at Year End(2024)

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£275k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37+£35k
20241.29+£36k
20231.12+£29k
2022+£42k

Derived from filed accounts. Not audited figures.