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Tyc Enterprises Limited

04638022

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

4TH FLOOR, LONDON, SW1A 1AH
Incorporated 15/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Stella Lacorte

secretary · Since 25/03/2003

MANAGER

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mrs Stella Lacorte

director · Since 23/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Michele Lacorte

75–100% shares

British · United Kingdom · Age 51

4th Floor, 49 St. James's Street, London, SW1A 1AH

Notified 30/06/2016

Charges4 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 07/12/2005Registered 15/12/2005
charge
outstanding

MORTGAGE EXPRESS

Created 27/09/2005Registered 05/10/2005
charge
outstanding

MORTGAGE EXPRESS

Created 26/05/2004Registered 28/05/2004
charge
outstanding

MORTGAGE EXPRESS

Created 01/08/2003Registered 05/08/2003

CompanyRankvs 21192+ SIC 68100 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£294k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£195k

Current Liabilities

£101k

Balance Sheet

Assets less current liabilities£310k
Signed by Mrs Stella Lacorte 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£0
20251.93+£118k
20240.69+£9k
20232.80+£21k
20222.28-£12k
20212.43+£18k
20202.50+£86
20192.97

Derived from filed accounts. Not audited figures.