Ty Uk Limited
05440883
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/05/2025
Due 17/05/2026
Industry
Officers
director · Since 03/05/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
secretary · Since 17/09/2020
director · Since 17/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Mark Jonathon Swallow
British · United Kingdom · Age 55
Rivermead, Salterns Lane, Southampton, SO31 8DH
Notified 06/04/2016
Mrs Beverley Swallow
British · England · Age 53
Swallow House, Robinson Way, Portsmouth, PO3 5SA
Notified 02/11/2020
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
TY INC
MOURANT PROPERTY TRUSTEES LIMITED AS TRUSTEE OF THE APUS NO. 8 JUNIOR UNIT TRUST
MOURANT PROPERTY TRUSTEES LIMITED AS TRUSTEE OF THE APUS NO 8 JUNIOR UNIT TRUST
HSBC BANK PLC
CompanyRankvs 276+ SIC 46499 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£7.7M
Balance sheet strength
Cash
£884k
Cash in the bank
Net Current Assets
£6.5M
Working capital
Current Assets
£16.6M
Current Liabilities
£10.1M
Fixed Assets
£3.3M
Debtors
£8.3M
Cost of Sales
£17.4M
Admin Expenses
£6.9M
Profit After Tax
£534k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | +£2.5M |
| 2023 | 1.51 | +£2.1M |
| 2019 | 8.56 | — |
Derived from filed accounts. Not audited figures.