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Alec Tiranti Limited

05272613

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 HOLBECK ROAD, RHOS ON SEA, LL28 4EA
Incorporated 28/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Joplin

director · Since 28/10/2004

ACCOUNTANT

BRITISH · WALES · Age 80

Also on 2 other boards

Mr Richard John Joplin

secretary · Since 24/09/2019

Also on 2 other boards

Persons with Significant Control

Mr Richard John Joplin

75–100% shares

British · United Kingdom · Age 80

10, Holbeck Road, Rhos On Sea, LL28 4EA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/01/2005Registered 11/01/2005
charge
outstanding

HSBC BANK PLC

Created 04/01/2005Registered 05/01/2005

CompanyRankvs 16550+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£432k

Current Liabilities

£19k

Fixed Assets

£879k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.97-£19k
202429.82+£16k
202356.23—

Derived from filed accounts. Not audited figures.