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Tissera Consultants Limited

04980178

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EPIC HOUSE, 128 FULWELL ROAD, MIDDLESEX, TW11 0RQ
Incorporated 01/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ivor Ha

director · Since 10/12/2003

CONSULTANT

BRITISH,NEW ZEALANDER · AUSTRALIA · Age 56

Also on 3 other boards

Jane Behan

secretary · Since 10/01/2006

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Ivor Ha

75–100% shares
Appoint directors

British,New Zealander · Australia · Age 56

102a Cromwell Road, Top Floor Flat, London, SW19 8NA

Notified 06/04/2016

CompanyRankvs 133543+ SIC 70229 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£89k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£3k

Current Liabilities

£95k

Fixed Assets

£3k

Debtors

£460

1avg. employees

Director Loans

Company owes directors£93k

Balance Sheet

Assets less current liabilities-£89k
Signed by Mr Ivor Ha 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£5k
20230.03-£9k
20220.05-£9k
20210.11-£3k
20200.13-£11k
20190.16-£10k
20180.20

Derived from filed accounts. Not audited figures.