Tyrrell Katz Limited
04957097
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Nicola Mary Haynes
British · England · Age 56
Care Of P M & G, Chartered Accountants, Mainwood Farm, Newark, NG22 0AH
Notified 06/04/2016
Mr James Christopher Tyrrell
British · South Africa · Age 61
Care Of P M & G, Chartered Accountants, Mainwood Farm, Newark, NG22 0AH
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 833+ SIC 46420 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£219k
Balance sheet strength
Cash
£537
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£411k
Current Liabilities
£211k
Fixed Assets
£27k
Debtors
£225k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£0 |
| 2025 | 1.95 | -£7k |
| 2024 | 1.86 | -£27k |
| 2023 | 2.03 | -£35k |
| 2022 | 2.47 | -£85k |
| 2021 | 3.26 | +£22k |
| 2020 | 2.29 | -£40k |
| 2019 | 2.35 | — |
Derived from filed accounts. Not audited figures.