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Tichi Holdings Limited

07287339

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE, BUCKHURST HILL, IG9 5RD
Incorporated 17/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Miss Lakmalie Deepthika Dissanayake

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Miss Lakmalie Deepthika Dissanayake

75–100% shares

Sri Lankan · Sri Lanka · Age 64

The Coach House, Powell Road, Buckhurst Hill, IG9 5RD

Notified 01/10/2016

CompanyRankvs 14399+ SIC 70100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
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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How is this score calculated?
Financial strength1/25 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.

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 30/06/2025

Net Worth

-£977k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£977k

Working capital

Current Assets

£6k

Current Liabilities

£983k

0avg. employees

Balance Sheet

Assets less current liabilities-£977k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£933k
20240.84-£87k
20230.83+£2k
20220.84-£17k
20210.79

Derived from filed accounts. Not audited figures.