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Tyone Holdings Ltd

11716606

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, E14 9SJ
Incorporated 07/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter John Gaynor

director · Since 07/12/2018

ENGINEER

IRISH · MONACO · Age 54

Also on 1 other board

Mr Gerard Giblin

director · Since 07/12/2018

ENGINEER

IRISH · ENGLAND · Age 51

Also on 4 other boards

Mr Sean Hickey

director · Since 02/01/2024

COMPANY DIRECTOR

IRISH · IRELAND · Age 36

Also on 1 other board

John Tinkler

director · Since 02/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Peter John Gaynor

50–75% shares
50–75% votes

Irish · Monaco · Age 54

3rd Floor, 161 Marsh Wall, London, E14 9SJ

Notified 07/12/2018

CompanyRankvs 5286+ SIC 64209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 38.93× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5286Tyone Holdings Ltd
69
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£71k

Fixed Assets

£8k

Debtors

£1.1M

Profit After Tax

£2.2M

0avg. employees-2

Tax at Year End

Corp tax£657k
Dividends paid-£16.0M

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202438.93
2023150.18
2022514.77
202136975.49
2020420.85
20195615.32

Derived from filed accounts. Not audited figures.