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Thomson Tyndall Ltd

09779579

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 THE SANCTUARY, LONDON, SW1P 3JT
Incorporated 16/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr James Douglas Alasdair Fergusson

director · Since 31/03/2016

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Miss Stephanie Victoria Evans

secretary · Since 01/01/2019

Ms Stephanie Victoria Evans

director · Since 01/01/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Sajit Jitendra Patel

director · Since 01/01/2019

CHARTERED FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 34

Mr Scott Marcus Tindle

director · Since 10/01/2023

COMPANY DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 41

Persons with Significant Control

Mr James Douglas Alasdair Fergusson

75–100% shares
75–100% votes

British · England · Age 51

1, The Sanctuary, London, SW1P 3JT

Notified 06/04/2016

Former PSCs

Mr Alexander Paul Valdemar Odd

Ceased 10/09/2018

CompanyRankvs 2901+ SIC 64999 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£6.4M

Annual revenue

Net Worth

£896k

Balance sheet strength

Cash

£793k

Cash in the bank

Profit Before Tax

£610k

Bottom line earnings

Net Current Assets

£513k

Working capital

Current Assets

£1.5M

Current Liabilities

£972k

Fixed Assets

£474k

Debtors

£691k

Cost of Sales

£3.7M

Gross Profit

£2.7M

Admin Expenses

£2.1M

Operating Profit

£584k

Profit After Tax

£450k

16avg. employees+1

Tax at Year End

Corp tax£160k
Dividends paid£294k

People Costs

Wages & salaries£1.1M
NI contributions£136k

Balance Sheet

Intangible assets£166k
Assets less current liabilities£987k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£156k
20241.66+£79k
20231.70+£90k
20221.70+£300k
20204.17+£178k
20192.04

Derived from filed accounts. Not audited figures.