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Tiien Southbourne Limited

11854096

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 3 BRADBURYS COURT, HARROW, HA1 2BY
Incorporated 01/03/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Mutita Metis

director · Since 01/03/2019

MANAGER

THAI · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Seyed Mehdi Vahdati Hossein Zadeh

director · Since 01/03/2019

DIRECTOR

IRANIAN · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Tiien Holdings Ltd

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

Unit 3, Bradburys Court, Harrow, HA1 2BY

Reg: 11851604 · Companies House · Private Limited Company

Notified 01/03/2019

CompanyRankvs 24844+ SIC 56101 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/08/2024

Net Worth

-£124k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£33k

Current Liabilities

£181k

Fixed Assets

£67k

Debtors

£4k

5avg. employees-1

Tax at Year End(2023)

Corp tax£7k

People Costs

Wages & salaries£69k
NI contributions£1k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£82k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£57k
20230.24-£38k
20220.56+£13k
20210.25+£9k
20200.20

Derived from filed accounts. Not audited figures.