Ticino-Desinex Limited
01169166
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
secretary · Since 26/09/1991
BRITISH · ENGLAND · Age 92
Also on 11 other boards
director · Since 26/09/1991
HOUSEWIFE
BRITISH · ENGLAND · Age 92
Also on 11 other boards
director · Since 01/09/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
Persons with Significant Control
Mr Keith David Edwards
British · United Kingdom · Age 69
Unit 6, Redfields Industrial Park, Fleet, GU52 0RD
Notified 01/09/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 140+ SIC 26120 peers62
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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
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.80 | -£17k |
| 2023 | 1.80 | -£17k |
| 2022 | 2.11 | -£8k |
| 2021 | 1.91 | -£17k |
| 2020 | 3.36 | -£9k |
| 2019 | 2.21 | +£16k |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.