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Ti Geosciences Ltd

06543598

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

71 GREY STREET, NEWCASTLE UPON TYNE, NE1 6EF
Incorporated 25/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Derk Willem Te Bokkel

director · Since 07/11/2023

CEO

DUTCH · NETHERLANDS · Age 64

Also on 3 other boards

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE

Created 18/04/2023Registered 24/04/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE

Created 03/06/2020Registered 05/06/2020
Charge
satisfied

ING BANK N.V. AS SECURITY AGENT AND SECURITY TRUSTEE

Created 01/08/2019Registered 06/08/2019
charge
satisfied

TOMPKINS INVESTMENTS LIMITED

Created 22/03/2013Registered 05/04/2013Satisfied 21/08/2019
charge
satisfied

ARTHUR CHARLES TOMPKINS & ANGELA ROSEMARY TOMPKINS

Created 19/10/2009Registered 05/11/2009Satisfied 10/04/2013

CompanyRankvs 35960+ SIC 74909 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35960Ti Geosciences Ltd
46
How is this score calculated?
Financial strength0/25 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.

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.

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

Key FinancialsYear ending 31/03/2019

Turnover

£0

Annual revenue

Net Worth

-£7.9M

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

-£18.7M

Bottom line earnings

Net Current Assets

-£12.0M

Working capital

Current Assets

£147k

Current Liabilities

£12.1M

Fixed Assets

£4.5M

Debtors

£71k

Gross Profit

£0

Admin Expenses

£18.4M

Operating Profit

-£18.4M

6avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£7.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.01

Derived from filed accounts. Not audited figures.