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Tungsten Mw Witney Limited

12043744

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

GATEWAY HOUSE 4 PENMAN WAY, LEICESTER, LE19 1SY
Incorporated 11/06/2019

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr David James Sear-Mayes

secretary · Since 11/06/2019

BRITISH · ENGLAND · Age 65

Also on 81 other boards

Mr Jeffrey David Penman

director · Since 11/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 32 other boards

Mr David James Sear-Mayes

director · Since 11/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 81 other boards

Persons with Significant Control

Carbide Properties Limited

75–100% shares
75–100% votes

Gateway House, 4 Penman Way, Leicester, LE19 1SY

Reg: 9192805 · Register Of Companies · Limited Company

Notified 12/06/2019

Former PSCs

Mr David James Sear-Mayes

Ceased 25/11/2024

Charges0 outstanding

Charge
satisfied

BV8 LIMITED

Created 23/08/2019Registered 03/09/2019Satisfied 04/02/2020
Charge
satisfied

MW PRIVATE INVESTORS (TUNGSTEN WITNEY) GENERAL PARTNER LIMITED

Created 23/08/2019Registered 30/08/2019Satisfied 18/11/2024
Charge
satisfied

MW PRIVATE INVESTORS (TUNGSTEN WITNEY) GENERAL PARTNER LIMITED (AS GENERAL PARTNER OF MW PRIVAT

Created 23/08/2019Registered 30/08/2019Satisfied 18/11/2024

CompanyRankvs 11873+ SIC 41100 peers
70

Financial strength57th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16637.02× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity7/15 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 30/06/2020

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11.0M

Current Liabilities

£659

4avg. employees

Balance Sheet

Assets less current liabilities£11.6M
Signed by 12043744 2019-06-11 2020-06-30 12043744 2020-06-30 12043744 core:CurrentFinancialInstruments core:WithinOneYear 2020-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202016637.02

Derived from filed accounts. Not audited figures.