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Tich Limited

04781489

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

1 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 30/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Julian Cordani

secretary · Since 30/05/2003

ENTERTAINMENTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Davide Marco Inzani

director · Since 30/05/2003

RESTAURANTEUR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Anna Cordani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

1a Broad Green Wood, Off Bayford Lane, Hertford, SG13 8PS

Notified 06/04/2016

Mr Davide Marco Inzani

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

71 The Walk, Potters Bar, EN6 1QJ

Notified 06/04/2016

Former PSCs

Ms Maria Inzani

Ceased 18/02/2018

CompanyRankvs 178+ SIC 56101 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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178Tich Limited
88
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.

Employees13/15 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 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£543k

Fixed Assets

£126k

Debtors

£11k

18avg. employees

Tax at Year End(2022)

Dividends paid£52k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Davide Inzani 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26-£14k
20233.81+£77k
20223.83+£14k
20215.72-£45k
20206.04-£223k
201916.29+£83k
201811.62—

Derived from filed accounts. Not audited figures.