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Tina Investment Properties Limited

05500639

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

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

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

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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 90620+ SIC 68100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
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 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 31/08/2025

Net Worth

-£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£2k

Current Liabilities

£392k

Fixed Assets

£436k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by Marcello Verma 14/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£10k
20240.00-£32k
20231.16

Derived from filed accounts. Not audited figures.