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Turnbull Investments Ne Limited

13035038

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 MARINA AVENUE, SUNDERLAND, SR6 9AH
Incorporated 20/11/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Andrew Turnbull

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Andrew Turnbull

Significant control

British · England · Age 40

40 Marina Avenue, Sunderland, SR6 9AH

Notified 20/11/2020

CompanyRankvs 13545+ SIC 49410 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength23/25 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.

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.

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 31/10/2025

Net Worth

£201k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£626k

Current Liabilities

£807k

Fixed Assets

£824k

Debtors

£505k

12avg. employees+5

Balance Sheet

Assets less current liabilities£643k
Signed by Mr A Turnbull 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£33k
20240.45+£55k
20230.76

Derived from filed accounts. Not audited figures.