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Tyco Mechanical Ltd

08916850

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

139 FURLONG ROAD, ROTHERHAM, S63 8HD
Incorporated 28/02/2014

Compliance

Last accounts

28/02/2021

unaudited abridged

Next accounts due

30/11/2022

Overdue

Confirmation statement

Last: 22/10/2021

Due 05/11/2022

Overdue

Industry

35300
Steam and air conditioning supply

Officers

Mr Adam Charles Tyson Cook

director · Since 28/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Payroll & Taxation Ltd Accountancy

secretary · Since 15/09/2015

Also on 16 other boards

Persons with Significant Control

Mr Adam Charles Tyson Cook

75–100% shares

British · England · Age 39

139, Furlong Road, Rotherham, S63 8HD

Notified 27/11/2016

Insolvency History1 case

compulsory liquidation14/06/2022

The Official Receiver Or Leeds (practitioner)

CompanyRankvs 15+ SIC 35300 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2021

Net Worth

-£127k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£149k

Current Liabilities

£283k

Fixed Assets

£63k

Debtors

£112k

Balance Sheet

Assets less current liabilities-£71k

EstimatesDerived

YearCurrent Ratio
20210.53

Derived from filed accounts. Not audited figures.