Tullybrone Ltd
14232589
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 13/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Christopher John Haughey
British · England · Age 49
1957, Warwick Road, Solihull, B93 0DX
Notified 13/07/2022
Charges3 outstanding
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CompanyRankvs 54800+ SIC 68100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£177k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£275k
Working capital
Current Assets
£12k
Current Liabilities
£287k
Fixed Assets
£861k
Debtors
£488
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | +£119k |
Derived from filed accounts. Not audited figures.