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Tungsten Witham (1) Limited

12183061

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 02/09/2019

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David James Sear-Mayes

secretary · Since 02/09/2019

BRITISH · ENGLAND · Age 65

Also on 157 other boards

Mr Jeffrey David Penman

director · Since 02/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 32 other boards

Mr David James Sear-Mayes

director · Since 02/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 157 other boards

Persons with Significant Control

Carbide Properties Limited

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

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

Reg: 9192805 · Companies House Register · Private Limited Company

Notified 02/09/2019

Former PSCs

Mr David James Sear-Mayes

Ceased 18/05/2026

Charges0 outstanding

Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 16/09/2019Registered 18/09/2019Satisfied 18/11/2024

CompanyRankvs 66335+ SIC 68100 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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66335Tungsten Witham (1) Limited
48
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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 30/09/2020

Net Worth

£332

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

2avg. employees
Signed by 12183061 2019-09-02 2020-09-30 12183061 2020-09-30 12183061 core:CurrentFinancialInstruments core:WithinOneYear 2020-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20200.94

Derived from filed accounts. Not audited figures.