Back to search

Tina Investment Properties Limited

05500639

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

36 LLANDENNIS ROAD, CARDIFF, CF23 6EG
Incorporated 06/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Marcello Kumar Verma

director · Since 23/07/2012

CHARTERED SURVEYOR

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mr Marcello Kumar Verma

75–100% shares
Significant control

British · Wales · Age 57

36, Llandennis Road, Cardiff, CF23 6EG

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/01/2022Registered 30/01/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/01/2017Registered 17/01/2017
charge
satisfied

HSBC BANK PLC

Created 18/06/2008Registered 28/06/2008Satisfied 17/11/2021
charge
satisfied

HSBC BANK PLC

Created 12/08/2005Registered 25/08/2005Satisfied 17/11/2021
charge
satisfied

HSBC BANK PLC

Created 10/08/2005Registered 16/08/2005Satisfied 17/11/2021

CompanyRankvs 88384+ SIC 68100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 31/08/2024

Net Worth

-£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£817

Current Liabilities

£401k

Fixed Assets

£436k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by Marcello Verma 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£32k
20231.16+£8k
20221.14+£9k
20211.12+£2k
20201.11

Derived from filed accounts. Not audited figures.