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Tiaa Limited

04546319

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ARTILLERY HOUSE FORT FAREHAM INDUSTRIAL SITE, FAREHAM, PO14 1AH
Incorporated 26/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70229
Management consultancy activities

Officers

Mr Kevin David Limn

director · Since 01/11/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Jane Elizabeth Butterfield

director · Since 15/05/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Mr David John Foley

director · Since 15/05/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Adsure Services Ltd

75–100% shares

Artillery House, Fort Fareham Industrial Site, Fareham, PO14 1AH

Reg: 14514054 · England And Wales Register Of Companies · Private Limited Company

Notified 06/09/2023

Former PSCs

Mr Andrew Townsend

Ceased 06/09/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2017Registered 13/11/2017Satisfied 18/03/2024

CompanyRankvs 1763+ SIC 69201 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1763Tiaa 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

with UK-adopted international accounting standards, subject to any material departures disclosed and explained in the financial statements; assess the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or

Key FinancialsYear ending 31/03/2025

Net Worth

£879k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.1M

Debtors

£971k

Profit After Tax

£390k

136avg. employees

Tax at Year End

Corp tax£61k
Dividends paid-£383k

People Costs

Wages & salaries£6.2M

Balance Sheet

Interest payable£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£521k
20241.52-£179k
20231.74-£610k
20222.81+£367k
20212.82—

Derived from filed accounts. Not audited figures.