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Tier One Capital Ltd

07979654

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE KEY FIREBRICK AVENUE, NEWCASTLE UPON TYNE, NE4 5TQ
Incorporated 07/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ian Michael Mcelroy

director · Since 28/02/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 13 other boards

Mrs Jessica Louise Swindells

director · Since 13/11/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Dr Marcus Trevor Richards

director · Since 01/06/2018

DIRECTOR

BRITISH · SCOTLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Tier One Capital Holdings Limited

75–100% shares
75–100% votes

Eagle House, Asama Court, Newcastle Upon Tyne, NE4 7YD

Reg: 14568587 · Register Of Companies · Private Company Limited By Shares

Notified 23/10/2023

Former PSCs

Mr Ian Michael Mcelroy

Ceased 23/10/2023

Mr Stephen William Black

Ceased 16/03/2020

Tier One Capital Financial Services Limited

Ceased 23/10/2023

CompanyRankvs 3950+ SIC 64999 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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395Tier One Capital Ltd
87
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/08/2018

Net Worth

£620k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£680k

Current Liabilities

£203k

Fixed Assets

£1.2M

Debtors

£579k

14avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20183.34

Derived from filed accounts. Not audited figures.