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Turtle Roll Rum Limited

15543606

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

94 HIGH STREET, TUNBRIDGE WELLS, TN1 1YF
Incorporated 06/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Philip James Reid

director · Since 06/03/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Philip James Reid

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

94, High Street, Tunbridge Wells, TN1 1YF

Notified 14/03/2024

Former PSCs

Unit Group Collective Limited

Ceased 14/03/2024

CompanyRankvs 3902+ SIC 46342 peers
36

Financial strength25th percentile among SIC peers · 6/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£353

Cash in the bank

Net Current Assets

Working capital

Current Assets

£23k

Current Liabilities

£29k

Debtors

£100

1avg. employees
Signed by 15543606 2024-03-06 2025-03-31 15543606 2025-03-31 15543606 bus:OrdinaryShareClass1 2025-03-31 15543606 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.80

Derived from filed accounts. Not audited figures.