Tungsten Corporate Solutions Limited
10903600
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 07/08/2017
CHIEF EXECUTIVE
BRITISH · WALES · Age 70
Also on 9 other boards
director · Since 21/10/2020
DIRECTOR
WELSH · WALES · Age 53
Also on 6 other boards
director · Since 17/08/2022
DIRECTOR
BRITISH · WALES · Age 51
Also on 6 other boards
Persons with Significant Control
Mirada Holdings Limited
Cardiff Arms Park, Westgate Street, Cardiff, CF10 1JA
Notified 17/08/2022
Former PSCs
Aspen Marketing Limited
Ceased 17/08/2022
Charges2 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 6471+ SIC 69201 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£196k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£566k
Working capital
Current Assets
£1.2M
Current Liabilities
£667k
Fixed Assets
£23k
Debtors
£1.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | -£358k |
| 2024 | 1.96 | +£324k |
| 2023 | 0.89 | -£59k |
| 2022 | 0.95 | -£425k |
| 2021 | 1.14 | +£12k |
| 2020 | 2.06 | — |
| 2019 | 2.59 | — |
Derived from filed accounts. Not audited figures.