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Turbine Creatives Limited

12065753

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THEATACCOUNTS LTD THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Edwin Taylor-Mills

director · Since 24/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Persons with Significant Control

Mr Paul Edwin Taylor-Mills

75–100% votes
Appoint directors

British · United Kingdom · Age 39

Theataccounts Ltd, The Oakley, Droitwich, WR9 9AY

Notified 24/06/2019

CompanyRankvs 141471+ SIC 82990 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength1/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

-£108k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£125k

Current Liabilities

£233k

Debtors

£66k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£10k
20230.28—

Derived from filed accounts. Not audited figures.