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Tierel Limited

04080511

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CHANDOS HOUSE, SCHOOL LANE, BUCKS, MK18 1HD
Incorporated 29/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Susan O'Kelly

secretary · Since 29/09/2000

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Susan O'Kelly

director · Since 30/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Dominic Marcus O'Kelly

director · Since 10/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Dominic Marcus O'Kelly

25–50% shares
25–50% votes

British · England · Age 68

Chandos House, School Lane, Buckingham, MK18 1HD

Notified 06/04/2016

Mrs Susan O'Kelly

25–50% shares
25–50% votes

British · England · Age 69

Chandos House, School Lane, Buckingham, MK18 1HD

Notified 06/04/2016

CompanyRankvs 70252+ SIC 82990 peers
58

Financial strength46th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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70252Tierel Limited
54
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£475

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£288

Working capital

Current Assets

£71k

Current Liabilities

£71k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20232.72

Derived from filed accounts. Not audited figures.