Tirtlr Holdings Limited
11385808
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
director · Since 29/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 15 other boards
director · Since 29/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 30 other boards
Persons with Significant Control
Mrs Julie Jones
British · United Kingdom · Age 45
Samuel House, Fox Valley Way, Sheffield, S36 2AA
Notified 01/06/2018
Sejslj Ltd
Samuel House, Fox Valley Way, Sheffield, S36 2AA
Reg: 13974738 · Companies House · Limited By Shares
Notified 31/03/2026
Former PSCs
Mr Lee Daniel Jones
Ceased 31/03/2026
Change History
Active
Private Limited Company
SAMUEL HOUSE FOX VALLEY WAY
SHEFFIELD
CompanyRankvs 100909+ SIC 68100 peers34
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/03/2025
Net Worth
-£12.4M
Balance sheet strength
Cash
£308k
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£12.2M
Current Liabilities
£12.6M
Fixed Assets
£34k
Debtors
£2.6M
Cost of Sales
£15.8M
Admin Expenses
£1.2M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 1.59 |
| 2023 | 1.97 |
Derived from filed accounts. Not audited figures.
Filing History35 filings
confirmation statement with updates
accounts with accounts type group
notification of a person with significant control
cessation of a person with significant control
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type group
resolution
memorandum articles
capital name of class of shares
capital variation of rights attached to shares
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type group
accounts with accounts type group
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
change person director company with change date
change to a person with significant control
change to a person with significant control
accounts with accounts type group
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
capital allotment shares
change account reference date company current shortened
incorporation company