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Ticino-Desinex Limited

01169166

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 REDFIELDS INDUSTRIAL PARK, FLEET, GU52 0RD
Incorporated 06/05/1974

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

26120
Manufacture of loaded electronic boards
26200
Manufacture of computers and peripheral equipment
62090
Other information technology service activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Frances Edwina Edwards

secretary · Since 26/09/1991

BRITISH · ENGLAND · Age 92

Also on 11 other boards

Mrs Frances Edwina Edwards

director · Since 26/09/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 92

Also on 11 other boards

Mr Keith David Edwards

director · Since 01/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Keith David Edwards

75–100% shares

British · United Kingdom · Age 69

Unit 6, Redfields Industrial Park, Fleet, GU52 0RD

Notified 01/09/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1992Registered 08/09/1992

CompanyRankvs 140+ SIC 26120 peers
62

Financial strength65th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£66k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£147k

Current Liabilities

£81k

Fixed Assets

£353

Debtors

£95k

3avg. employees
Signed by 01169166 2023-09-01 2024-08-31 01169166 2024-08-31 01169166 core:RetainedEarningsAccumulatedLosses 2024-08-31 01169166 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£17k
20231.80-£17k
20222.11-£8k
20211.91-£17k
20203.36-£9k
20192.21+£16k
20182.20

Derived from filed accounts. Not audited figures.