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Tyremark Limited

03242698

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MICHELDEVER, WINCHESTER, SO21 3AP
Incorporated 28/08/1996

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

99999
Dormant company

Officers

Mr Will Goring

secretary · Since 01/05/2020

Mr Will James Frederick Goring

director · Since 01/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 43 other boards

Mr Graham Mitchell

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 43 other boards

Persons with Significant Control

Micheldever Tyre Services Limited

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

Micheldever, Micheldever Station, Winchester, SO21 3AP

Reg: 01817398 · England And Wales · Private Company Limited By Shares

Notified 22/07/2019

Former PSCs

Mr Karl Webber

Ceased 22/07/2019

Mrs Susan Heather Webber

Ceased 22/07/2019

Charges0 outstanding

charge
satisfied

KARL WEBBER AND SUSAN HEATHER WEBBER

Created 21/06/2012Registered 23/06/2012Satisfied 30/04/2019
charge
satisfied

L&C COMMERCIAL LIMITED

Created 10/02/2009Registered 17/02/2009Satisfied 24/09/2015

CompanyRankvs 59228+ SIC 99999 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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59228Tyremark Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 21/07/2019

Net Worth

-£244k

Balance sheet strength

Cash

£72

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£107k

Current Liabilities

£351k

Fixed Assets

£152k

Debtors

£46k

Balance Sheet

Intangible assets£75k
Assets less current liabilities-£244k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20190.31-£147k
20180.38—

Derived from filed accounts. Not audited figures.