Tugdock Limited
11378305
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
director · Since 31/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
director · Since 19/09/2023
MECHANICAL ENGINEER
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Shane Carr
British · England · Age 68
The Warehouse, Anchor Quay, Penryn, TR10 8GZ
Notified 23/05/2018
CompanyRankvs 5810+ SIC 30990 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2024
Net Worth
-£535k
Balance sheet strength
Cash
£249k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.3M
Fixed Assets
£9k
Debtors
£535k
Director Loans(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£474k |
| 2023 | — | +£147k |
| 2022 | — | -£84k |
| 2021 | 0.69 | — |
| 2020 | 0.79 | — |
Derived from filed accounts. Not audited figures.