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Turnbull & Sword Limited

11730269

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ENTERPRISE HOUSE, WILMSLOW, SK9 1PT
Incorporated 17/12/2018

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

29/03/2024

Overdue

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

90030
Artistic creation

Officers

Mr Rupert James Richard Turnbull

director · Since 17/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Rupert James Richard Turnbull

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Enterprise House, 97 Alderley Road, Wilmslow, SK9 1PT

Notified 17/12/2018

CompanyRankvs 11062+ SIC 90030 peers
55

Financial strength24th percentile among SIC peers · 6/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2021

Net Worth

£1

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£229k

Current Liabilities

£62k

Fixed Assets

£608

Debtors

£208k

1avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20213.68

Derived from filed accounts. Not audited figures.