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Turnstyle Cic

15098850

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 28/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Peter James O’Shea

director · Since 28/08/2023

YOUTH WORKER

ENGLISH · ENGLAN · Age 57

Mr Daniel David John Williams

director · Since 28/08/2023

YOUTH WORKER

ENGLISH · ENGLAND · Age 37

Mr Melvin Jonathan Fenty

director · Since 06/10/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Peter James O’Shea

25–50% shares
25–50% votes
Appoint directors

English · England · Age 57

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 28/08/2023

Mr Daniel David John Williams

25–50% shares
25–50% votes
Appoint directors

English · England · Age 37

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 28/08/2023

CompanyRankvs 2470+ SIC 85510 peers
64

Financial strength69th percentile among SIC peers · 17/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

£5k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£11k

Current Liabilities

£7k

Fixed Assets

£231

Debtors

£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£1k
20241.22—

Derived from filed accounts. Not audited figures.