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Tii Aquaculture Limited

12065540

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ST DENYS HOUSE, ST. AUSTELL, PL25 4TR
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03210
Marine aquaculture

Officers

Mr Mark William Pendarves

director · Since 24/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr George William Pendarves

director · Since 07/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Langley Marsh Limited

75–100% shares

St Denys House, 22 East Hill, St. Austell, PL25 4TR

Reg: 06379213 · England And Wales · Limited Company

Notified 04/07/2019

Former PSCs

Mark William Pendarves

Ceased 04/07/2019

CompanyRankvs 181+ SIC 03210 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 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 strength1/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

-£332k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£41k

Current Liabilities

£461k

Fixed Assets

£105k

7avg. employees

Balance Sheet

Assets less current liabilities-£314k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£73k
20240.14-£92k
20230.17-£70k
20220.26-£38k
20210.81-£19k
20200.39

Derived from filed accounts. Not audited figures.