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Tycio (Holdings) Limited

06690372

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 EDDINGTON CLOSE, MAIDSTONE, ME15 9XG
Incorporated 05/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70100
Activities of head offices
95110
Repair of computers and peripheral equipment

Officers

Mr James Henry Moore

director · Since 30/09/2008

ENGINEER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr James Henry Moore

25–50% shares
25–50% votes

British · England · Age 43

21, Eddington Close, Maidstone, ME15 9XG

Notified 06/04/2016

Mrs Kathryn Ruth Moore

25–50% shares
25–50% votes

British · England · Age 43

21, Eddington Close, Maidstone, ME15 9XG

Notified 01/02/2026

CompanyRankvs 11278+ SIC 62020 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 559.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11278Tycio (Holdings) Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£191k

Current Liabilities

£341

Debtors

£105k

0avg. employees

Balance Sheet

Assets less current liabilities£191k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025559.79+£41k
202430.58+£62k
202344.17+£75k
20221.78+£4k
20211.47—

Derived from filed accounts. Not audited figures.