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Tortuga Brands Limited

10943758

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24-28 BLOOMSBURY WAY, LONDON, WC1A 2SN
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Nicholas James Gillett

director · Since 04/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Ciaran Thomas Mcnicholas

director · Since 30/01/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Nightcap Brands Limited

50–75% shares
50–75% votes
Appoint directors

64c, Shacklewell Lane, Hackney, E8 2EY

Reg: 12889715 · England And Wales · Private Limited

Notified 30/01/2024

Mr Nicholas James Gillett

25–50% shares
25–50% votes

British · England · Age 53

50, Woodland Way, Woodford Green, IG8 0QQ

Notified 30/01/2024

CompanyRankvs 8060+ SIC 46342 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£41k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£796k

Current Liabilities

£779k

Fixed Assets

£24k

Debtors

£545k

4avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£41k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£10k
20241.05+£99k
20230.95-£13k
20220.95+£16k
20210.91+£11k
20200.84+£44k
20190.73-£128k
20180.99

Derived from filed accounts. Not audited figures.