Tirtlr3 Limited
12000832
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
Persons with Significant Control
Tirtlr Holdings Limited
Samuel House, Fox Valley Way, Sheffield, S36 2AA
Reg: 11385808 · Companies House · Limited By Shares
Notified 16/05/2019
Charges2 outstanding
SPIRITBOND PARTNERS LLP
SPIRITBOND PARTNERS LLP
Change History
Active
Private Limited Company
SAMUEL HOUSE FOX VALLEY WAY
SHEFFIELD
CompanyRankvs 161932+ SIC 68100 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£1.4M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£347k
Current Liabilities
£1.7M
Debtors
£83k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£0 |
| 2025 | 0.20 | -£912k |
| 2024 | 1.01 | -£227k |
| 2023 | 1.47 | — |
Derived from filed accounts. Not audited figures.