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Tis (Nga) Limited

09850784

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Unit 15 Royce Avenue, Cowpen Lane, Billingham, TS23 4BX
Incorporated 02/11/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Andrew David Byron

director · Since 07/06/2022

British · England · Age 50

John Anthony Wanless

director · Since 07/06/2022

British · England · Age 50

Kevin Heilbron

director · Since 06/04/2026

British · England · Age 65

Darren James Mahoney

director · Since 06/04/2026

British · England · Age 60

Matthew Alan Peverell

director · Since 06/04/2026

British · England · Age 42

Former

Chijioke Ozioma Nwabueze

director · Resigned 16/10/2018

Andrea King

director · Resigned 15/10/2020

Gary King

director · Resigned 23/12/2025

Kevin Heilbron

director · Resigned 23/12/2025

Martin Brennan

director · Resigned 06/04/2026

Persons with Significant Control

Teesside Industrial Services Holdings Limited

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

Unit 15, Royce Avenue, Billingham, TS23 4BX

Reg: 16849860 · Register Of Companies For England And Wales · Private Limited Company

Notified 23/12/2025

Former PSCs

Mrs Andrea King

Ceased 07/06/2022

Mr Gary King

Ceased 23/12/2025

Mr Kevin Heilbron

Ceased 23/12/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/04/2024Registered 17/04/2024

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 15 Royce Avenue
2026-06-05

UNIT 15 ROYCE AVENUE

post townBillingham
2026-06-05

BILLINGHAM

CompanyRankvs 5569+ SIC 74909 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.6M

Fixed Assets

£730k

Debtors

£3.2M

110avg. employees+48

Balance Sheet

Bank loans & overdrafts£251k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£305k
20231.44

Derived from filed accounts. Not audited figures.