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Tieps Limited

09867067

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

10-12 MULBERRY GREEN, HARLOW, CM17 0ET
Incorporated 11/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46690
Wholesale of other machinery and equipment
47910
Retail sale via mail order houses or via Internet
86900
Other human health activities

Officers

Mrs Elena Lena

director · Since 11/11/2015

DIRECTOR

ITALIAN · ITALY · Age 56

Persons with Significant Control

Mrs Elena Lena

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

Italian · Italy · Age 56

10-12 Mulberry Green, Old Harlow, CM17 0ET

Notified 06/04/2016

CompanyRankvs 993+ SIC 46140 peers
68

Financial strength63th percentile among SIC peers · 16/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£44k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£46k

Current Liabilities

£12k

Fixed Assets

£12k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88-£14k
202318.18-£16k
20225.17-£33k
20219.35+£3k
202012.91+£8k
20199.34
201810.27

Derived from filed accounts. Not audited figures.