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Tycon Automation Ltd

06802146

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

UNIT I, SCHAPPE BUILDING RACKERY LANE, WREXHAM, LL12 0PB
Incorporated 27/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Christopher John Tye

director · Since 27/01/2009

DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Mr Andrew Barry Robertson

director · Since 28/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Karen Louise Robertson

director · Since 01/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Gemma Tye

director · Since 01/12/2016

DIRECTOR

BRITISH · WALES · Age 46

Also on 2 other boards

Persons with Significant Control

Tycon Holdings Limited

75–100% shares

Unit 1 Schappe Building, Rackery Lane, Wrexham, LL12 0PB

Reg: 16130521 · Companies House · Limited Company

Notified 07/02/2025

Former PSCs

Mr Andrew Barry Robertson

Ceased 07/02/2025

Mr Christopher John Tye

Ceased 07/02/2025

CompanyRankvs 63+ SIC 71121 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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63Tycon Automation Ltd
89
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.

Employees15/15 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£458k

Fixed Assets

£44k

Debtors

£1.1M

21avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£324k
20242.51+£89k
20232.66—

Derived from filed accounts. Not audited figures.