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Ty Sa Ltd

12165424

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 20/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
79120
Tour operator activities

Officers

Mr Luke Aaron Cresswell

director · Since 20/08/2019

SITE AGENT

BRITISH · WALES · Age 34

Also on 7 other boards

Mr Matthew David Miles

director · Since 29/10/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Luke Aaron Cresswell

25–50% shares
25–50% votes

British · Wales · Age 34

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 20/08/2019

Mr Matthew David Miles

25–50% shares
25–50% votes

British · Wales · Age 40

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 29/10/2019

CompanyRankvs 19045+ SIC 68320 peers
63

Financial strength55th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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19045Ty Sa Ltd
62
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£1k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£273k

Current Liabilities

£192k

Fixed Assets

£1k

Debtors

£126k

Profit After Tax

£51k

10avg. employees+3

Tax at Year End

Corp tax£36k
Dividends paid£39k

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42—
20231.10+£13k
20221.14+£12k
20211.59+£26k
20201.17—

Derived from filed accounts. Not audited figures.