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Tournesol Project Management Services Ltd

12755633

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12755633 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 20/07/2020

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 03/04/2024

Due 17/04/2025

Overdue

Industry

96090
Other personal service activities

Officers

Mr Filippos Falieros

director · Since 01/03/2023

DIRECTOR

GREEK · GREECE · Age 30

Persons with Significant Control

Mr Filippos Falieros

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

Greek · Greece · Age 30

58, Areos Str Kifisia, Athens

Notified 01/03/2023

Former PSCs

Mr Sofoklis Evmiridis

Ceased 06/06/2021

CompanyRankvs 28267+ SIC 96090 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 22.9× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/07/2024

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£49k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202422.90-£2k
20233732.92-£7k
20224.04-£38k
20214.21

Derived from filed accounts. Not audited figures.