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Tycho Exploration Limited

11951827

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

114 BILLINGTON GARDENS, SOUTHAMPTON, SO30 2RT
Incorporated 17/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Judith Ann Jenkins

director · Since 17/04/2019

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Mr Kevin Ellis Jenkins

director · Since 17/04/2019

PRODUCTION DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Judith Ann Jenkins

25–50% shares

British · United Kingdom · Age 55

114 Billington Gardens, Hedge End, Southampton, SO30 2RT

Notified 17/04/2019

Mr Kevin Ellis Jenkins

25–50% shares

British · United Kingdom · Age 56

114 Billington Gardens, Hedge End, Southampton, SO30 2RT

Notified 17/04/2019

CompanyRankvs 1671+ SIC 74100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.32× · 20/20
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 strength25/25 pts

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

Employees13/15 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.

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 30/04/2025

Net Worth

£463k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£505k

Current Liabilities

£61k

Fixed Assets

£59k

Debtors

£56k

3avg. employees

Tax at Year End

Corp tax£25k
VAT£36k

Director Loans

Company owes directors£40k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£503k
Signed by Mr Kevin Jenkins 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.32+£18k£720k
202413.82+£3k£285k
20234.04+£169k£606k
202216.90+£15k£210k
202110.95+£78k£371k
20204.26£371k

Derived from filed accounts. Not audited figures.