Back to search

Tyco Mechanical Ltd

08916850

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 35300 peers
33

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
Show leaderboard
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.

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 RatioImplied Profit
20210.53-£141k
20200.78+£0
20200.78-£1k
20190.53

Derived from filed accounts. Not audited figures.