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Tinij Ltd

08370030

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

422D FINCHAMPSTEAD ROAD, WOKINGHAM, RG40 3RB
Incorporated 22/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Pravin Ratilal Mistry

director · Since 22/01/2013

PHARMACIST

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Varsha Mistry

director · Since 22/01/2013

KITCHEN ASSISITANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Pravin Ratilal Mistry

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

British · United Kingdom · Age 66

Unit 5, Market Place, Watford, WD19 7EU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 01/05/2015Registered 09/05/2015
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 01/05/2015Registered 09/05/2015

CompanyRankvs 1294+ SIC 86900 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87
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.

Employees14/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£731k

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£717k

Working capital

Current Assets

£982k

Current Liabilities

£264k

Fixed Assets

£16k

Debtors

£421k

5avg. employees-1

Tax at Year End

Corp tax£113k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£733k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£228k
20242.74+£151k
20232.52+£195k
20221.84+£99k
20211.82+£16k
20201.89+£26k
20190.94-£26k
20180.81—

Derived from filed accounts. Not audited figures.