Tyrone Plant Repairs Limited
07772259
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Aidan Mccann
British · United Kingdom · Age 42
West Clayton Business Centre, Berry Lane, Chorleywood, WD3 5EX
Notified 14/05/2025
CompanyRankvs 5712+ SIC 43999 peers76
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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 30/09/2025
Net Worth
£199k
Balance sheet strength
Cash
£144k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£237k
Current Liabilities
£77k
Fixed Assets
£52k
Debtors
£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.09 | +£0 | £79k |
| 2025 | 3.09 | -£9k | £79k |
| 2024 | 1.91 | +£3k | £20k |
| 2023 | 2.70 | — | — |
Derived from filed accounts. Not audited figures.