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Tie-Stone Investments Limited

10476013

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

1 COPPERHOUSE COURT, MILTON KEYNES, MK7 8NL
Incorporated 14/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs Adrienne Claire Towers

director · Since 14/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Peter Basil Towers

director · Since 14/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Adrienne Claire Towers

25–50% shares
25–50% votes

British · England · Age 68

1, Copperhouse Court, Milton Keynes, MK7 8NL

Notified 14/11/2016

Mr Peter Basil Towers

25–50% shares
25–50% votes

British · England · Age 68

1, Copperhouse Court, Milton Keynes, MK7 8NL

Notified 14/11/2016

CompanyRankvs 1339+ SIC 66300 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£31k

Current Liabilities

£415k

Fixed Assets

£481k

0avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£63k
20240.06+£36k
20230.03

Derived from filed accounts. Not audited figures.