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Tzortzis Limited

08793652

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHEPHERD PRIVATE CLIENTS SUIT 3 OAKWATER HOUSE, 4 OAKWATER AVENUE, CHEADLE, SK8 3SR
Incorporated 27/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Dieno George Msc Bsc Ba

director · Since 27/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Gillian George

director · Since 27/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Dieno George

50–75% shares
25–50% votes

British · England · Age 70

Shepherd Private Clients, Suite 3 Oakwater House, 4 Oakwater Avenue, Cheadle, SK8 3SR

Notified 27/11/2016

Mrs Gillian George

50–75% shares
25–50% votes
Appoint directors

British · England · Age 67

Shepherd Private Clients, Suite 3 Oakwater House, 4 Oakwater Avenue, Cheadle, SK8 3SR

Notified 20/03/2026

Former PSCs

Mrs Gill George

Ceased 25/11/2025

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 09/03/2022Registered 25/03/2022

CompanyRankvs 2373+ SIC 74990 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£4.5M

Current Liabilities

£5.8M

Debtors

£149

2avg. employees

Balance Sheet

Assets less current liabilities£9.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£1.4M
20240.19+£1.0M
20230.41—

Derived from filed accounts. Not audited figures.