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Tu Meke Leisure Ltd

14533247

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

11 FOREST GLADE CLOSE, BROCKENHURST, SO42 7QY
Incorporated 09/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Lance Mucalo

director · Since 09/12/2022

DIRECTOR

NEW ZEALANDER,BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Paul Scott Oakley

director · Since 09/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr John Richard Stanton

director · Since 09/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Lance Mucalo

25–50% shares
25–50% votes

New Zealander,British · England · Age 55

Huntley House, Bank, Lyndhurst, SO43 7FD

Notified 09/12/2022

Mr Paul Scott Oakley

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Spinney House, Little Wood, Romsey, SO51 6GE

Notified 09/12/2022

Mr John Richard Stanton

25–50% shares
25–50% votes

British · England · Age 55

11 Forest Glade Close, Brockenhurst, SO42 7QY

Notified 09/12/2022

CompanyRankvs 5006+ SIC 47640 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5006Tu Meke Leisure Ltd
33
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.

Employees12/15 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.

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 31/12/2024

Net Worth

-£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£293k

Current Liabilities

£449k

Fixed Assets

£31k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£124k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£221k
20230.78—

Derived from filed accounts. Not audited figures.