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Tirtlr6 Limited

12031162

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Samuel House Fox Valley Way, Stocksbridge, Sheffield, S36 2AA
Incorporated 04/06/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Julie Jones

director · Since 04/06/2019

British · United Kingdom · Age 45

Lee Daniel Jones

director · Since 04/06/2019

British · United Kingdom · Age 48

Persons with Significant Control

Tirtlr Holdings Limited

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

Samuel House, Fox Valley Way, Sheffield, S36 2AA

Reg: 11385808 · Companies House · Limited By Shares

Notified 04/06/2019

Charges2 outstanding

Charge
outstanding

CROWD PROPERTY LIMITED (AS SECURITY AGENT)

Created 16/03/2023Registered 20/03/2023
Charge
outstanding

CROWD PROPERTY LIMITED (AS SECURITY AGENT)

Created 16/03/2023Registered 20/03/2023

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Samuel House Fox Valley Way
2026-06-05

SAMUEL HOUSE FOX VALLEY WAY

post townSheffield
2026-06-05

SHEFFIELD

officer appointedJONES, Julie
2026-06-05
officer appointedJONES, Lee Daniel
2026-06-05

CompanyRankvs 161942+ SIC 68100 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

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

-£5.9M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£6.0M

Current Liabilities

£7.2M

Debtors

£4.8M

Cost of Sales

£396k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£2.1M
20240.87-£7.2M
20231.26-£596k
20227.58-£165k
20218.01

Derived from filed accounts. Not audited figures.