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Ti Accountancy Limited

08472699

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 04/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Miss Tracy Alaine Irwin

director · Since 04/04/2013

ACCOUNTANT

ENGLISH · SPAIN · Age 51

Persons with Significant Control

Tracy Alaine Irwin

75–100% shares
75–100% votes

English · Spain · Age 51

74, Duke Street, Barrow-In-Furness, LA14 1RX

Notified 06/04/2016

CompanyRankvs 1982+ SIC 69201 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.06× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£296k

Annual revenue

Net Worth

£82k

Balance sheet strength

Cash

£44k

Cash in the bank

Profit Before Tax

£21k

Bottom line earnings

Net Current Assets

£110k

Working capital

Current Assets

£121k

Current Liabilities

£11k

Fixed Assets

£5k

Debtors

£77k

Cost of Sales

£110k

Gross Profit

£186k

Admin Expenses

£160k

Operating Profit

£26k

Profit After Tax

£18k

5avg. employees-2

Tax at Year End

Corp tax£3k
Dividends paid-£124

Director Loans(2024)

Company owes directors£14k
Directors owe company£16k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£115k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202511.06+£18k
20243.50-£4k£369k
20232.48+£7k£65k
20222.63+£28k
20213.53+£10k
20201.11+£17k£251k
20190.80£233k

Derived from filed accounts. Not audited figures.