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Tirsul Limited

02375226

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

91-95 BLANDFORD STREET, NEWCASTLE UPON TYNE, NE1 3PZ
Incorporated 24/04/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

86900
Other human health activities
87100
Residential nursing care facilities

Officers

Mr Darshan Kumar Malhotra

director · Since 24/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Tripta Devi Malhotra

director · Since 01/10/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 78

Mrs Kusam Malhotra

director · Since 09/04/2012

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Rajan Malhotra

director · Since 09/04/2012

HOTEL MANAGER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Rajesh Malhotra

director · Since 09/04/2012

HOTEL MANAGER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Rajan Malhotra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

91-95, Blandford Street, Newcastle Upon Tyne, NE1 3PZ

Notified 07/04/2016

Mr Rajesh Malhotra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

91-95, Blandford Street, Newcastle Upon Tyne, NE1 3PZ

Notified 07/04/2016

CompanyRankvs 2561+ SIC 86900 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2561Tirsul Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£935k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£502k

Debtors

£2.2M

38avg. employees+3

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£227k
20231.93-£110k
20211.95+£62k
20201.87+£139k
20191.77+£116k
20181.70+£63k
20171.68—

Derived from filed accounts. Not audited figures.