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T I C Finance Limited

06288152

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

148 Cranbrook Road, Ilford, Essex, IG1 4LZ
Incorporated 20/06/2007

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

55100
Hotels and similar accommodation
64929
64929
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Herjit Singh Kataria

director · Since 20/06/2007

British · United Kingdom · Age 59

Former

Pavneet Kaur Kataria

secretary · Resigned 19/04/2016

Persons with Significant Control

Mr Herjit Singh Kataria

75–100% shares

British · England · Age 59

148 Cranbrook Road, Essex, IG1 4LZ

Notified 06/04/2016

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1148 Cranbrook Road
2026-06-07

148 CRANBROOK ROAD

post townEssex
2026-06-07

ESSEX

CompanyRankvs 1347+ SIC 55100 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£563k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£24.2M

Current Liabilities

£23.6M

2avg. employees

Balance Sheet

Assets less current liabilities£613k
Signed by 26 June 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£25k
20241.04+£23k
20231.04

Derived from filed accounts. Not audited figures.