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Tuana Holdings Limited

13052034

active
Private Limited Company
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

16 LANSDOWN CRESCENT, BATH, BA1 5EX
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
93199
Other amusement and recreation activities

Officers

Mr Jason Lee Ambrose

director · Since 17/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jason Lee Ambrose

75–100% shares
75–100% votes

British · England · Age 55

16, Lansdown Crescent, Bath, BA1 5EX

Notified 30/11/2020

Former PSCs

Mr Alexander James Hoda

Ceased 22/02/2021

CompanyRankvs 45802+ SIC 64209 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£820k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£37k

Current Liabilities

£368k

Fixed Assets

£415k

Debtors

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£377k
20230.08

Derived from filed accounts. Not audited figures.