Tis Finance Ltd
08066603
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Persons with Significant Control
Mr Simon Benjamin Phillips
British · England · Age 54
107 Southdown Road, Harpenden, AL5 1QQ
Notified 06/04/2016
Charges2 outstanding
ORCHARD FUNDING LIMITED
BEXHILL UK LIMITED
Change History
Active
Private Limited Company
107 SOUTHDOWN ROAD
HARPENDEN
CompanyRankvs 634+ SIC 64929 peers46
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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.
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 31/03/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£369k
Current Liabilities
£355k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£405 |
| 2024 | 1.08 | +£0 |
| 2023 | 1.23 | -£9k |
| 2022 | 1.34 | -£4k |
| 2021 | 1.20 | — |
Derived from filed accounts. Not audited figures.