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Tyg Ltd

06799974

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MUNCASTER CASTLE, RAVENGLASS, CA18 1RQ
Incorporated 23/01/2009

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Peter Edward Frost-Pennington

secretary · Since 23/01/2009

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Ms Margaret Elizabeth Burns

director · Since 23/01/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Iona Arbel Frost-Pennington

director · Since 23/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Peter Edward Frost-Pennington

director · Since 23/01/2009

VETERINARY SURGEON

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mrs Margaret Elizabeth Burns

Significant control

British · England · Age 64

Muncaster Castle, Ravenglass, CA18 1RQ

Notified 06/03/2018

Mrs Iona Arbel Frost-Pennington

50–75% shares
50–75% votes

British · England · Age 65

Muncaster Castle, Ravenglass, CA18 1RQ

Notified 06/03/2018

Mr Peter Edward Frost-Pennington

25–50% shares
25–50% votes

British · England · Age 64

Muncaster Castle, Ravenglass, CA18 1RQ

Notified 06/03/2018

CompanyRankvs 26040+ SIC 74909 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2604Tyg Ltd
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£775k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£593k

Working capital

Current Assets

£786k

Current Liabilities

£204k

Fixed Assets

£193k

2avg. employees

Balance Sheet

Assets less current liabilities£786k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£33k
20243.07+£79k
20232.97+£93k
20222.88+£139k
20215.01+£14k
20202.72+£84k
20193.15—

Derived from filed accounts. Not audited figures.