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Tifosy Limited

08504907

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, LONDON, SW1Y 4JH
Incorporated 25/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Fausto Zanetton

director · Since 25/04/2013

INVESTMENT BANKER

ITALIAN · UNITED KINGDOM · Age 49

Mr Joseph Gebran

director · Since 16/02/2016

CONSULTANT

FRENCH · ENGLAND · Age 44

Also on 3 other boards

Mr Tommy Aylmer

director · Since 12/10/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Fausto Zanetton

Significant control

Italian · United Kingdom · Age 49

6th Floor, 24 St. James's Square, London, SW1Y 4JH

Notified 01/05/2016

CompanyRankvs 1596+ SIC 66190 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2023

Turnover

£3.4M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£730k

Cash in the bank

Profit Before Tax

£206k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

Current Liabilities

Fixed Assets

£3k

Admin Expenses

£3.2M

Operating Profit

£205k

Profit After Tax

£295k

15avg. employees

People Costs(2019)

Wages & salaries£730k
NI contributions£78k

Balance Sheet

Intangible assets£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£0
2023+£2.7M
201913.51

Derived from filed accounts. Not audited figures.