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Tisics Limited

05437712

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/2008Registered 19/06/2008Satisfied 08/06/2012
charge
satisfied

ST MODWEN VENTURES LIMITED

Created 27/01/2006Registered 01/02/2006Satisfied 01/12/2011

CompanyRankvs 16+ SIC 23490 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees90th 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
Show leaderboard
1Fairey Industrial Ceramics Limited
90
2Global Ceramic Materials Limited
90
3John Artis Limited
89
4Valentine Clays Ltd
89
5Potclays Limited
88
6Ceramic Substrates & Components Limited
87
7Errington Reay & Company,Limited
86
8Promotional Ceramics Limited
86
9Hybrid Laser Tech Limited
85
10A.T.C. Colours Limited
85
16Tisics Limited
80
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-£90k
20223.34+£18k
20212.66+£68k
20202.05+£112k
20191.80—

Derived from filed accounts. Not audited figures.