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Tungsten Cladding Limited

15078464

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GATEWAY HOUSE 4 PENMAN WAY, LEICESTER, LE19 1SY
Incorporated 17/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

43290
Other construction installation

Officers

Mr David James Sear-Mayes

secretary · Since 17/08/2023

Also on 79 other boards

Mr Jeffrey David Penman

director · Since 17/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 32 other boards

Mr David James Sear-Mayes

director · Since 17/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 79 other boards

Persons with Significant Control

Mr Jeffrey David Penman

Significant control

British · England · Age 51

Gateway House, 4 Penman Way, Leicester, LE19 1SY

Notified 17/08/2023

Mr David James Sear-Mayes

Significant control

British · England · Age 65

Gateway House, 4 Penman Way, Leicester, LE19 1SY

Notified 17/08/2023

Mrs Catherine Elizabeth Penman

25–50% shares

British · United Kingdom · Age 53

Gateway House, 4 Penman Way, Leicester, LE19 1SY

Notified 17/08/2023

Mr William Sear-Mayes

25–50% shares

British · England · Age 34

Gateway House, 4 Penman Way, Leicester, LE19 1SY

Notified 17/08/2023

CompanyRankvs 10107+ SIC 43290 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

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

Longevity3/15 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 31/08/2025

Net Worth

£41k

Balance sheet strength

Cash

£814

Cash in the bank

Net Current Assets

Working capital

Current Assets

£322k

Current Liabilities

£281k

Debtors

£204k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.15

Derived from filed accounts. Not audited figures.