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Turney Street Outings Limited

11633317

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2-3 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 21/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Martin Holodynsky

director · Since 21/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Owen James Roach

director · Since 21/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Thomas Martin Holodynsky

25–50% shares
25–50% votes

British · United Kingdom · Age 41

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 21/10/2018

Mr Owen James Roach

25–50% shares
25–50% votes

British · United Kingdom · Age 42

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 21/10/2018

CompanyRankvs 18432+ SIC 64209 peers
54

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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18432Turney Street Outings Limited
53
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/03/2024

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£550

Current Liabilities

£101k

Fixed Assets

£218k

2avg. employees

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Thomas Holodynsky Mr Owen Roach 22/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£445
20230.57-£2
20220.00+£77k
20210.00+£80k
2020-0.00—

Derived from filed accounts. Not audited figures.