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Tungsten Management Group Limited

10687269

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNIT 115, ACCOUNTS BY SIMPLY, LONDON, EC3V 0BT
Incorporated 23/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Emma Sulley

director · Since 23/03/2017

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mrs Emma Sulley

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 41

Unit 115, Accounts By Simply, 40 Gracechurch Street, London, EC3V 0BT

Notified 23/03/2017

Charges7 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/02/2025Registered 07/02/2025
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 16/01/2025Registered 17/01/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/08/2023Registered 24/08/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/03/2020Registered 04/03/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 19/12/2019Registered 22/12/2019Satisfied 17/01/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/12/2019Registered 19/12/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 15/03/2019Registered 18/03/2019Satisfied 12/07/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 19/12/2018Registered 21/12/2018Satisfied 12/07/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/12/2018Registered 07/12/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 23/08/2018Registered 24/08/2018

CompanyRankvs 69139+ SIC 68209 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69139Tungsten Management Group Limited
59
How is this score calculated?
Financial strength21/25 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.

Longevity9/15 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 31/03/2025

Net Worth

£251k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£453k

Working capital

Current Assets

£226k

Current Liabilities

£680k

Fixed Assets

£1.7M

Debtors

£223k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mrs Emma Sulley 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£49k
20240.36+£111k
20230.42+£10k
20220.47+£32k
20210.49—

Derived from filed accounts. Not audited figures.