Tufton Spring Water Limited
09767677
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 08/09/2015
SALES & MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
director · Since 08/09/2015
WINE SHIPPER AND DIRECTOR PRESTIGE SALES
BRITISH · ENGLAND · Age 63
Persons with Significant Control
Mr. Jonathon Mark Beach
British · England · Age 59
Riverside Cottage, Tufton, Whitchurch, RG28 7RJ
Notified 06/04/2016
Mr Alan Raymond Montague Dennis
British · England · Age 63
Swan Cottage, Tufton, Whitchurch, RG28 7RJ
Notified 06/04/2016
Retired Commander Rn Andrew Bruce Trentham
British · England · Age 79
Willow Cottage, Willow Cottage, Whitchurch, RG28 7RJ
Notified 06/04/2016
CompanyRankvs 970+ SIC 36000 peers33
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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 30/09/2025
Net Worth
-£261
Balance sheet strength
Cash
£9
Cash in the bank
Net Current Assets
-£261
Working capital
Current Assets
—
Current Liabilities
£270
Balance Sheet