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Tysoe C12 Limited

10170857

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)

Details

THE OLD POSTING HOUSE MAIN STREET, WARWICK, CV35 0SW
Incorporated 09/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles

Officers

Mr Stephan Victor Batchelor

director · Since 09/05/2016

DIRECTOR

ENGLISH · ENGLAND · Age 70

Also on 1 other board

Mr Andrew John Blackburn

director · Since 09/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Stephan Victor Batchelor

25–50% shares

English · England · Age 70

The Old Posting House, Main Street, Warwick, CV35 0SW

Notified 31/12/2016

Mr Andrew John Blackburn

25–50% shares

British · United Kingdom · Age 67

32, Chalk Ridge, Winchester, SO23 0QW

Notified 31/12/2016

CompanyRankvs 376+ SIC 13300 peers
55

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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376Tysoe C12 Limited
55
How is this score calculated?
Financial strength8/25 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.

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

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£218k

Current Liabilities

£23k

Debtors

£216k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20259.60
202411.86
202311.45

Derived from filed accounts. Not audited figures.