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Tuella Limited

10053615

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

59 HIGH STREET, EAST GRINSTEAD, RH19 3DD
Incorporated 09/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Gavin James Reid

director · Since 09/03/2016

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Persons with Significant Control

Mr Gavin James Reid

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Former PSCs

Mr Robert Mark Roston

Ceased 03/10/2019

Mr Michael Jon Whitehead

Ceased 22/01/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/10/2016Registered 05/10/2016
Charge
outstanding

HSBC BANK PLC

Created 20/09/2016Registered 27/09/2016

CompanyRankvs 5141+ SIC 87300 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity10/15 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 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£545k

Working capital

Current Assets

£364k

Current Liabilities

£909k

Fixed Assets

£911k

Debtors

£343k

33avg. employees

Tax at Year End(2023)

Corp tax£87k

Balance Sheet

Intangible assets£114k
Assets less current liabilities£366k
Signed by Mr Gavin Reid 11th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£131k
20230.31-£193k
20220.33+£43k
20210.27+£46k
20200.21+£102k
20190.05+£23k
20180.07

Derived from filed accounts. Not audited figures.