Tushingham Sales Limited
10176945
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
director · Since 24/01/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Roger Tushingham
Ceased 31/01/2020
Mr David Hackford
Ceased 31/01/2020
Charges1 outstanding
ROGER TUSHINGHAM (AS SECURITY TRUSTEE)
SANTANDER UK PLC
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MOBEUS INCOME & GROWTH 2 VCT PLC
THE INCOME & GROWTH VCT PLC
MOBEUS INCOME & GROWTH 4 VCT PLC
CompanyRankvs 905+ SIC 46760 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are confident of returning to a profitable position, and being able to cover working capital without any additional funding. When making an assessment of the Company’s ability to continue as a going concern, management considers various factors, including current trading and market conditions, funding requirements, the expectation of future trading and the ability of the group to operate wi
Key FinancialsYear ending 30/09/2024
Net Worth
£432k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£382k
Working capital
Current Assets
£984k
Current Liabilities
£603k
Fixed Assets
£51k
Debtors
£253k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.63 | -£53k |
| 2023 | 1.52 | — |
| 2021 | 2.11 | +£677k |
| 2020 | 4.30 | — |
Derived from filed accounts. Not audited figures.