Tisa Exchange Limited
07742375
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
secretary · Since 25/01/2024
Former
director · Resigned 26/06/2013
director · Resigned 03/09/2014
director · Resigned 01/10/2014
director · Resigned 23/10/2014
director · Resigned 01/09/2015
director · Resigned 29/01/2016
director · Resigned 21/07/2017
director · Resigned 29/09/2017
director · Resigned 05/10/2017
director · Resigned 23/05/2018
director · Resigned 15/08/2018
director · Resigned 02/01/2019
director · Resigned 01/02/2019
director · Resigned 06/09/2019
director · Resigned 15/12/2019
director · Resigned 09/11/2022
director · Resigned 28/11/2023
director · Resigned 11/12/2023
director · Resigned 01/11/2024
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
DAKOTA HOUSE 25 FALCON COURT
STOCKTON ON TEES
CompanyRankvs 574+ SIC 94110 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£531k
Balance sheet strength
Cash
£904k
Cash in the bank
Net Current Assets
£531k
Working capital
Current Assets
£1.1M
Current Liabilities
£565k
Debtors
£192k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | +£34k |
| 2024 | 1.92 | +£92k |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.