Turmec Limited
11718425
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/12/2024
Persons with Significant Control
Reachdale Limited
13-18 City Quay, Dublin 2, D02 ED70
Reg: 623042 · Ireland Company Registry · Limited
Notified 10/12/2018
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 4065+ SIC 43290 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the Directors , with respect
Key FinancialsYear ending 30/06/2025
Turnover
£2.8M
Annual revenue
Net Worth
£402k
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£31k
Bottom line earnings
Net Current Assets
£399k
Working capital
Current Assets
£7.5M
Current Liabilities
£7.1M
Fixed Assets
£4k
Debtors
£5.4M
Cost of Sales
£2.4M
Gross Profit
£439k
Admin Expenses
£408k
Operating Profit
£31k
Profit After Tax
£31k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.06 | +£31k | £10.0M |
| 2024 | 1.21 | +£721k | £4.6M |
| 2022 | 0.91 | — | — |
Derived from filed accounts. Not audited figures.