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Tiercel Urban Projects Limited

10034856

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 01/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Duncan Llewelyn Rendall

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Justin Charles Rendall

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Duncan Llewelyn Rendall

75–100% shares
75–100% votes

British · England · Age 61

9, Crescent Road, London, SW20 8EX

Notified 20/07/2021

Former PSCs

Tiercel Investments Limited

Ceased 20/07/2021

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 29/10/2024Registered 30/10/2024
Charge
outstanding

ICICI BANK UK PLC

Created 14/02/2020Registered 26/02/2020
Charge
outstanding

ICICI BANK UK PLC

Created 14/02/2020Registered 26/02/2020
Charge
outstanding

ICICI BANK UK PLC

Created 14/02/2020Registered 26/02/2020
Charge
satisfied

SANTANDER UK PLC

Created 28/10/2016Registered 03/11/2016Satisfied 13/06/2018
Charge
satisfied

SANTANDER UK PLC

Created 28/10/2016Registered 03/11/2016Satisfied 13/06/2018

CompanyRankvs 18137+ SIC 96090 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18137Tiercel Urban Projects Limited
69
How is this score calculated?
Financial strength22/25 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.

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.

Longevity10/15 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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£1.5M

Current Liabilities

£673k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£862
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£0
20252.18+£93k
20241.03+£0
20231.02+£0
20221.00+£0
20210.96+£0
20200.95+£0
20190.96—

Derived from filed accounts. Not audited figures.