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Tyq Limited

11595570

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ATHENE HOUSE OFFICE J, LONDON, NW7 3TD
Incorporated 29/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Tomer Vanunu

director · Since 29/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Tomer Vanunu

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

British · United Kingdom · Age 44

Athene House, Office J, London, NW7 3TD

Notified 29/09/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2022Registered 31/01/2022
Charge
satisfied

BIMO LIMITED · VERED MASS · EL VAQUERO WHETSTONE LIMITED

Created 16/11/2018Registered 19/11/2018

CompanyRankvs 7225+ SIC 56101 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/03/2025

Net Worth

£202k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£219k

Current Liabilities

£128k

Fixed Assets

£143k

Debtors

£200k

1avg. employees-27

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£234k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£32k
20243.42-£24k
20232.29+£108k
20211.71+£98k
20200.97+£33k
20190.58—

Derived from filed accounts. Not audited figures.