Tier 1 Asset Management Limited
03708416
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 04/02/1999
CONSULTANT
BRITISH · ENGLAND · Age 60
Also on 11 other boards
director · Since 17/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Persons with Significant Control
Renaissance Bidco Limited
59, Stanley Road, Manchester, M45 8GZ
Reg: 13686319 · Companies House · Private Company Limited By Shares
Notified 05/11/2021
Former PSCs
Mr Jonathan David Rose
Ceased 05/11/2021
Mrs Claudia Alicia Rose
Ceased 05/11/2021
Mr Jonathan Anthony Basso
Ceased 05/11/2021
Charges5 outstanding
BRIDGES FUND MANAGEMENT LIMITED (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE) FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
BRIDGES FUND MANAGEMENT LIMITED (AS SECURITY TRUSTEE)
BRIDGES FUND MANAGEMENT LIMITED (AS SECURITY TRUSTEE)
BRIDGES FUND MANAGEMENT LIMITED (AS SECURITY TRUSTEE)
BRIDGES FUND MANAGEMENT LIMITED (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 34238+ SIC 47910 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
parent Company Renaissance Topco Limited has committed a further £0.5m for working capital purposes if needed. The directors consider that the Group has sufficient working capital to continue as a going concern. 2. Consideration has also been given to the potential impact primarily on cash flows from principal risks and the Board have concluded that these do not threaten the Group's ability to
Key FinancialsYear ending 31/03/2025
Turnover
£14.7M
Annual revenue
Net Worth
-£3.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£4.8M
Working capital
Current Assets
£4.1M
Current Liabilities
£8.9M
Fixed Assets
£1.3M
Debtors
£2.6M
Cost of Sales
£6.9M
Gross Profit
£7.7M
Admin Expenses
£7.3M
Operating Profit
-£1.1M
Profit After Tax
-£1.1M
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£0 |
| 2025 | 0.46 | -£1.1M |
| 2024 | 0.51 | -£5.7M |
| 2023 | 1.49 | -£686k |
| 2022 | 2.30 | — |
Derived from filed accounts. Not audited figures.