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Tislay Limited

07946107

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

85 SOMMERVILLE ROAD, BRISTOL, BS7 9AE
Incorporated 10/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Theodore Islay Richard Mason

director · Since 10/02/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Theodore Islay Richard Mason

50–75% shares

British · England · Age 53

85, Sommerville Road, Bristol, BS7 9AE

Notified 06/04/2016

Mrs Joanna Lindsey Mason

25–50% shares

British · England · Age 44

85, Sommerville Road, Bristol, BS7 9AE

Notified 06/04/2016

CompanyRankvs 6469+ SIC 62020 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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6469Tislay Limited
79
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£259k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£184k

Current Liabilities

£98k

Fixed Assets

£193k

3avg. employees

Balance Sheet

Assets less current liabilities£280k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£42k
20240.47+£17k
20232.10—

Derived from filed accounts. Not audited figures.