Turnquay Wharf Ltd
15879966
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 30/09/2024
SOLICITOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
Mr Matthew David Ratsey
director · Since 01/03/2025
BRITISH · ENGLAND · Age 55
Mrs Laura Samantha Wyatt
director · Since 01/03/2025
BRITISH · ENGLAND · Age 37
director · Since 28/10/2025
RETIRED
BRITISH · UNITED KINGDOM · Age 72
director · Since 28/10/2025
British · United Kingdom · Age 72
Former
director · Resigned 28/02/2025
secretary · Resigned 28/02/2025
corporate secretary · Resigned 01/03/2025
director · Resigned 28/10/2025
Persons with Significant Control
M Subs Ltd
40-42, Sisna Park Road, Plymouth, PL6 7FH
Reg: 05874602 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/08/2024
Change History
Active
Private Limited Company
40-42 SISNA PARK ROAD
PLYMOUTH
CompanyRankvs 225232+ SIC 68209 peers35
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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.
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
-£64k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£5k
Current Liabilities
£61k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | — |
Derived from filed accounts. Not audited figures.