Back to search

Tina Lister Limited

05112514

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 MEADOW VIEW HIGH STREET, MARLBOROUGH, SN8 3AF
Incorporated 26/04/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Benedict John Lister

secretary · Since 22/11/2018

Also on 10 other boards

Mr Benedict John Lister

director · Since 22/11/2018

MANAGER

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Catherine Ann Lister

director · Since 24/12/2024

DIRECTOR

BRITISH · GUERNSEY · Age 53

Also on 1 other board

Persons with Significant Control

Secured Bridging Finance Limited

ownership-of-shares-75-to-100-percent-as-firm

1 Meadow View, High Street, Marlborough, SN8 3AF

Reg: 06600234 · Companies House · Limited Company

Notified 21/11/2016

CompanyRankvs 84354+ SIC 96090 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

-£796k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£795k

Working capital

Current Assets

£1

Current Liabilities

£795k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£795k
Signed by 05112514 2024-04-01 2025-03-31 05112514 2025-03-31 05112514 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£721
20240.00-£2k
20230.00-£94k
20220.00-£7k
20210.00-£603k
20200.85-£21k
20190.87

Derived from filed accounts. Not audited figures.