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Tyler Capital Limited

04971692

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

24 KING WILLIAM STREET, LONDON, EC4R 9AT
Incorporated 20/11/2003

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr James Tyler

director · Since 05/12/2014

COMPANY DIRECTOR

BRITISH · SINGAPORE · Age 55

Mr Mark Andrew Brady

director · Since 31/08/2018

LAWYER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Elliott Paul Reeve

director · Since 31/08/2018

ASSET MANAGER

BRITISH · AUSTRALIA · Age 55

Mr Arthur James Duquette

director · Since 28/04/2021

PARTNER

AMERICAN · UNITED STATES · Age 62

Persons with Significant Control

Mr James Tyler

50–75% shares
50–75% votes

British · Singapore · Age 55

24, King William Street, London, EC4R 9AT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/02/2025Registered 24/02/2025
Charge
outstanding

HSBC BANK PLC

Created 14/11/2023Registered 16/11/2023
Charge
satisfied

HSBC BANK PLC

Created 27/10/2015Registered 02/11/2015Satisfied 01/11/2023
charge
satisfied

FINBAR DEANE

Created 04/04/2011Registered 21/04/2011Satisfied 22/01/2015
charge
satisfied

STEVEN EVERETT

Created 04/04/2011Registered 21/04/2011Satisfied 29/06/2012
charge
satisfied

JAMES TYLER

Created 04/04/2011Registered 21/04/2011Satisfied 29/09/2011
charge
satisfied

APPLIED SOLUTIONS LIMITED

Created 04/04/2011Registered 21/04/2011Satisfied 22/01/2015
charge
satisfied

PAUL TYLER

Created 04/04/2011Registered 21/04/2011Satisfied 22/01/2015
charge
satisfied

JOHN FLEMING

Created 04/04/2011Registered 21/04/2011Satisfied 22/01/2015

CompanyRankvs 15+ SIC 66190 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2022

Net Worth

£10.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£8.5M

Current Liabilities

£542k

Fixed Assets

£2.6M

Debtors

£6.2M

Profit After Tax

-£3.8M

39avg. employees-2

Tax at Year End

Dividends paid£802k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£10.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
202215.64-£2.0M
20216.74

Derived from filed accounts. Not audited figures.