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Townsville Management Limited

09585465

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HENSTAFF COURT, CARDIFF, CF72 8NG
Incorporated 12/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr David Giles Morgan

director · Since 12/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Richard Lloyd Morgan

director · Since 30/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr David Giles Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG

Notified 12/05/2016

Mr Godfrey Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG

Notified 29/10/2024

Mr Richard Lloyd Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Henstaff Court, Llantrisant Road, Cardiff, CF72 8NG

Notified 29/10/2024

Charges1 outstanding

Charge
outstanding

KEVIN NIGEL DAVIES AND JANET PATRICIA DAVIES

Created 30/10/2024Registered 07/11/2024

CompanyRankvs 2790+ SIC 82110 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£50k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£59k

Current Liabilities

£170k

Fixed Assets

£251k

Debtors

£54k

2avg. employees

Balance Sheet

Assets less current liabilities£140k
Signed by Mr D G Morgan 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.35

Derived from filed accounts. Not audited figures.