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The Tie Maker Limited

10877041

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7&8 RALEIGH WALK (NO NONSENSE ACC), CARDIFF, CF10 4LN
Incorporated 21/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories
47910
Retail sale via mail order houses or via Internet

Officers

Mr Robert Douglas Lawrence

director · Since 21/07/2017

WEB DEVELOPER

BRITISH · WALES · Age 68

Mrs Sheryl Anne Long

director · Since 21/07/2017

ONLINE MARKETING SPECIALIST

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Robert Douglas Lawrence

25–50% shares
25–50% votes

British · United Kingdom · Age 68

7&8, Raleigh Walk (No Nonsense Acc), Cardiff, CF10 4LN

Notified 21/07/2017

Mrs Sheryl Anne Long

25–50% shares
25–50% votes

British · Wales · Age 45

7&8, Raleigh Walk (No Nonsense Acc), Cardiff, CF10 4LN

Notified 21/07/2017

CompanyRankvs 1904+ SIC 14190 peers
42

Financial strength19th percentile among SIC peers · 5/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

£212

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Debtors

£909

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Robert D Lawrence 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£288
20241.18-£286
20232.00-£265
20222.86-£374
20213.75-£200
20204.00-£253
20190.01-£100
20180.01

Derived from filed accounts. Not audited figures.