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Tisski Limited

07751400

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1A - 1B MILLENNIUM WAY, DERBY, DE24 8HZ
Incorporated 24/08/2011

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Mark David Grafton

director · Since 21/08/2025

CFO

BRITISH · UNITED KINGDOM · Age 51

Also on 23 other boards

Neil Keith Muller

director · Since 15/05/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 22 other boards

Persons with Significant Control

Atten Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1a-1b, Millennium Way, Derby, DE24 8HZ

Reg: 13224647 · Companies House · Private Limited Company

Notified 22/12/2022

Former PSCs

Mrs Anna Louise Assassa

Ceased 22/12/2022

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 16/03/2023Registered 20/03/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/07/2020Registered 30/07/2020Satisfied 09/12/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 03/08/2015Registered 10/08/2015Satisfied 12/12/2022
Charge
satisfied

SANTANDER UK PLC

Created 20/05/2015Registered 20/05/2015Satisfied 30/07/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/02/2013Registered 26/02/2013Satisfied 20/05/2015

CompanyRankvs 4435+ SIC 62020 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4435Tisski Limited
81
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2021

Net Worth

£671k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.6M

Fixed Assets

£721k

Debtors

£1.8M

Admin Expenses

£3.0M

Profit After Tax

£625k

122avg. employees+30

Tax at Year End

Dividends paid£506k

Balance Sheet

Intangible assets£290k
Bank loans & overdrafts£350k
Assets less current liabilities£926k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.08+£8k
202023.55+£136k
20191.38+£502k
20181.21—

Derived from filed accounts. Not audited figures.