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Tyco Fm Ltd

11318164

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 19/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Adam Charles Tyson Cook

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 16 other boards

Persons with Significant Control

Mr Adam Charles Tyson Cook

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

128, City Road, London, EC1V 2NX

Notified 19/04/2018

Former PSCs

Miss Lucy Kate Penrose

Ceased 31/03/2025

CompanyRankvs 5271+ SIC 81100 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2024

Net Worth

-£51k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£264k

Current Liabilities

£306k

Fixed Assets

£63k

Debtors

£254k

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£48k
20231.06-£38k
20221.93+£3k
20211.45

Derived from filed accounts. Not audited figures.