Back to search

Turnwood Heritage Limited

10250259

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SHED, CAMBRIDGE, CB5 8HY
Incorporated 24/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr John Michael Moore

director · Since 24/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Persons with Significant Control

Turnwood Limited

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

Salisbury House, Station Road, Cambridge, CB1 2LA

Reg: 12371573 · England And Wales · Private Company Limited By Shares

Notified 31/12/2019

CompanyRankvs 52211+ SIC 99999 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

-£229k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.3M

Debtors

£274k

0avg. employees

Balance Sheet

Assets less current liabilities-£229k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£15k
20230.91+£11k
20220.91+£22k
20210.90

Derived from filed accounts. Not audited figures.