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Tyzack Associates Limited

04450646

active
Private Limited Company
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

HAMPSHIRE HOUSE, ALDERSHOT, GU12 4SE
Incorporated 29/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
78109
Other activities of employment placement agencies

Officers

David Dumeresque

secretary · Since 27/01/2010

BRITISH

Mr David Nicholas Charles Dumeresque

director · Since 27/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Mr David Nicholas Charles Dumeresque

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Hampshire House, 204 Holly Road, Aldershot, GU12 4SE

Notified 31/05/2024

Mr Neal Alastair Wyman

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Hampshire House, 204 Holly Road, Aldershot, GU12 4SE

Notified 31/05/2024

Former PSCs

Tyzack Partners Llp

Ceased 04/01/2022

Mr Jonathan Scott Tanner

Ceased 31/05/2024

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 17/05/2012Registered 29/05/2012Satisfied 07/03/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/12/2007Registered 12/12/2007Satisfied 07/03/2018
charge
satisfied

BENCHMARK GROUP PLC

Created 28/06/2004Registered 02/07/2004Satisfied 20/11/2021

CompanyRankvs 58116+ SIC 70229 peers
61

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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58116Tyzack Associates Limited
61
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.

Employees11/15 pts

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

Liquidity20/20 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

-£205k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Mr David Dumeresque 29 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£54k
20230.86-£30k
20221.52-£69k
20211.17—

Derived from filed accounts. Not audited figures.