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Turnbull Designs Limited

13109575

active
Private Limited Company
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

7 BROOKSIDE WAY, KIDDERMINSTER, DY10 3NE
Incorporated 04/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Theresa Catherine Rose

director · Since 04/01/2021

DESIGNER

BRITISH · ENGLAND · Age 33

Mr David Matthew Turnbull

director · Since 04/01/2021

DESIGNER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Theresa Catherine Rose

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

British · England · Age 33

7, Brookside Way, Kidderminster, DY10 3NE

Notified 04/01/2021

Former PSCs

Mr David Matthew Turnbull

Ceased 06/04/2023

CompanyRankvs 5436+ SIC 47910 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.8× · 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 strength23/25 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.

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 31/01/2025

Net Worth

£53k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£64k

Current Liabilities

£17k

Fixed Assets

£6k

Debtors

£4k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80-£11k
20244.57+£30k
20232.96

Derived from filed accounts. Not audited figures.