Tyregen Holdings Limited
10531665
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/12/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Dennis Egan
British · Wales · Age 78
42a, Pontardulais Road, Swansea, SA4 4FE
Notified 21/01/2022
Former PSCs
Mr Daniel Egan
Ceased 21/01/2022
CompanyRankvs 924+ SIC 64202 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£29k
Current Liabilities
£69k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | -£1 |
| 2023 | 29019.00 | -£2k |
| 2022 | 7.93 | -£599 |
| 2021 | 3.32 | — |
Derived from filed accounts. Not audited figures.