Tinius Olsen Limited
00998521
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 19/01/1998
SALES DIRECTOR
BRITISH · ENGLAND · Age 61
secretary · Since 01/01/2020
director · Since 20/03/2023
HR DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 56
Persons with Significant Control
Tinius Olsen Investment Company
1105n, Market Street Suite 1300, Wilmington
Reg: 510325778 · State Of Delaware Usa · Incorperated
Notified 06/04/2016
Tinius Olsen International Company
Wilmington Trust Sp Services, 1100 N. Market Street, 4th Floor, Wilmington, 19890
Notified 06/04/2016
Charges1 outstanding
PNC BANK, NATIONAL ASSOCIATION
NATIONAL WESTMINSTER BANK PLC
N M ROTHSCHILD & SONS LIMITED
TINIUS OLSEN INTERNATIONAL CO.
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 475+ SIC 28990 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Turnover
£9.1M
Annual revenue
Net Worth
£18k
Balance sheet strength
Cash
£234k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£8.5M
Current Liabilities
£3.6M
Fixed Assets
£4.0M
Debtors
£5.2M
Cost of Sales
£3.9M
Gross Profit
£5.1M
Admin Expenses
£1.6M
Operating Profit
£1.0M
Profit After Tax
-£245k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.33 | +£0 |
| 2022 | 3.55 | +£0 |
| 2021 | 5.51 | — |
Derived from filed accounts. Not audited figures.