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Tirtlr Holdings Limited

11385808

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SAMUEL HOUSE FOX VALLEY WAY, SHEFFIELD, S36 2AA
Incorporated 29/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Julie Jones

director · Since 29/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Mr Lee Daniel Jones

director · Since 29/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 30 other boards

Persons with Significant Control

Mrs Julie Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Samuel House, Fox Valley Way, Sheffield, S36 2AA

Notified 01/06/2018

Sejslj Ltd

50–75% shares
50–75% votes
Appoint directors

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

CompanyRankvs 65810+ SIC 68100 peers
42

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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65810Tirtlr Holdings Limited
48
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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.

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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£10.8M

Current Liabilities

£6.8M

Fixed Assets

£60k

Debtors

£10.8M

Cost of Sales

£680k

Admin Expenses

£1.4M

Profit After Tax

-£5.7M

0avg. employees

Tax at Year End

Dividends paid-£780k

People Costs

Wages & salaries£0

Balance Sheet

Bank loans & overdrafts£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.59
20231.97
20226.06
20212.38
20204.15

Derived from filed accounts. Not audited figures.