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Tisics Limited

05437712

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

22 INVINCIBLE ROAD, FARNBOROUGH, GU14 7QU
Incorporated 27/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

23490
Manufacture of other ceramic products
25110
Manufacture of metal structures and parts of structures

Officers

Mr. Stephen John Kyle-Henney

director · Since 27/04/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Kevin James Harfield

secretary · Since 01/04/2017

Ms Ayantika Mitra

director · Since 30/03/2020

ENGINEER

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr. Stephen John Kyle-Henney

25–50% shares

British · England · Age 60

22, Invincible Road, Farnborough, GU14 7QU

Notified 27/04/2016

Former PSCs

Mr John Robert Kyle-Henney

Ceased 29/08/2020

Charges2 outstanding

Charge
outstanding

SPRK CAPITAL LIMITED

Created 27/03/2025Registered 27/03/2025
Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 31/03/2021Registered 07/04/2021
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/05/2012Registered 18/05/2012Satisfied 03/05/2025

CompanyRankvs 14+ SIC 23490 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£2.4M

Debtors

£1.1M

24avg. employees+5

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£929k
Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£529k
20241.95-£628k
20233.21

Derived from filed accounts. Not audited figures.