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Tungsten Dev Co 1 Limited

13956815

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

GATEWAY HOUSE PENMAN WAY, LEICESTER, LE19 1SY
Incorporated 05/03/2022

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David James Sear-Mayes

secretary · Since 05/03/2022

Also on 1 other board

Mr Jeffrey David Penman

director · Since 05/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 32 other boards

Mr David James Sear-Mayes

director · Since 05/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Tungsten Euro Limited

75–100% shares

20, Brickfield Road, Birmingham, B25 8HE

Reg: 12825238 · Register Of Companies · Limited Company

Notified 14/12/2023

Former PSCs

Carbide Fortwell Rcf Limited

Ceased 14/12/2023

CompanyRankvs 251490+ SIC 68320 peers
57

Financial strength41th percentile among SIC peers · 10/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 28/02/2023

Net Worth

£67

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

Working capital

Current Assets

£167

Current Liabilities

£100

Debtors

£100

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.67

Derived from filed accounts. Not audited figures.