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Tyrolese (789) Limited

09348093

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 LENNOX GARDENS MEWS, LONDON, SW1X 0DP
Incorporated 09/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Mark Raymond Clarke

director · Since 16/12/2014

PRIVATE EQUITY MANAGER

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Persons with Significant Control

Mr Mark Langhorn Coombs

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

10, Lennox Gardens Mews, London, SW1X 0DP

Notified 06/04/2016

CompanyRankvs 19059+ SIC 64999 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£0

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£94.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£97.0M

Fixed Assets

£34.4M

Debtors

£2.4M

Profit After Tax

£739k

0avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities-£60.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02
20250.02
20240.02
20230.01
20220.01
20210.01
20200.01

Derived from filed accounts. Not audited figures.