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Tie Spv Limited

12320548

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TIE SPV LIMITED, KINGTON, HR5 3DJ
Incorporated 18/11/2019

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

61200
Wireless telecommunications activities
62020
Information technology consultancy activities

Officers

Mr Azhar Hussain

director · Since 06/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Ebaracus Limited

75–100% shares

2a Charing Cross Road, Pennine Place, London, WC2H 0HF

Reg: 08637891 · England And Wales · Private Limited Company

Notified 06/02/2026

Former PSCs

Mr Marc Rupert Poulson

Ceased 14/01/2020

Hanhaa Holdings Limited

Ceased 30/09/2020

Mr Azhar Hussain

Ceased 06/02/2026

Ebaracus Limited

Ceased 06/02/2026

Charges1 outstanding

Charge
outstanding

HANHAA LIMITED (IN ADMINISTRATION)

Created 19/01/2020Registered 23/01/2020

CompanyRankvs 1647+ SIC 61200 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 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 strength24/25 pts

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

Employees2/15 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 31/12/2023

Net Worth

£939k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£474k

Current Liabilities

£811k

Fixed Assets

£934

Debtors

£472k

0avg. employees-9

Tax at Year End(2021)

VAT£22k

Balance Sheet

Assets less current liabilities£337k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.59+£1.9M
20220.22-£1.7M
20210.13+£1.0M£441k
20200.27

Derived from filed accounts. Not audited figures.