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Tie (Trade And Investment Enterprises) Limited

01021927

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 23/08/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

70100
Activities of head offices
82990
Other business support service activities

Officers

Mr Michael David Hooker

director · Since 21/03/1991

STOCKBROKER

BRITISH · UNITED KINGDOM · Age 67

Mrs Carole Lesley Briggs

secretary · Since 14/11/1997

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Michael David Hooker

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

British · England · Age 67

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 12/08/2000Registered 24/10/2000Satisfied 16/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1996Registered 11/12/1996Satisfied 16/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1985Registered 25/03/1985Satisfied 16/06/2016

CompanyRankvs 2038+ SIC 70100 peers
74

Financial strength56th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2038Tie (Trade And Investment Enterprises) Limited
74
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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

£35k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£37k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£35k

2avg. employees

Tax at Year End(2022)

Corp tax£1k

People Costs(2024)

Wages & salaries£7k
NI contributions£146

Balance Sheet

Assets less current liabilities£35k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.46+£0
20258.46-£19k
202415.81-£9k
202315.52-£1k
202215.75-£3k
20219.90-£5k
20202.87+£4k
20192.50+£7k
20182.18+£198
20172.20—

Derived from filed accounts. Not audited figures.