Tis Holidays Limited
09193286
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
Former
director · Resigned 20/01/2022
Persons with Significant Control
Mr Ujjwal Sehgal
British · England · Age 45
134, Valley Road, Rickmansworth, WD3 1AB
Notified 20/01/2022
Former PSCs
Mr Dalip Kumar Kewalramani
Ceased 20/01/2022
Change History
Active
Private Limited Company
134 HIGH STREET
RICKMANSWORTH
CompanyRankvs 2284+ SIC 79110 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£872k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£334k
Working capital
Current Assets
£9k
Current Liabilities
£342k
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£40k |
| 2023 | 0.02 | +£39k |
| 2022 | 0.01 | +£380k |
| 2021 | 0.00 | +£28k |
| 2020 | 0.00 | -£360 |
| 2019 | 0.18 | +£60k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.