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Tyco Hvac Ltd

12532601

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 24/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Adam Charles Tyson Cook

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 16 other boards

Persons with Significant Control

Mr Adam Charles Tyson Cook

Significant control

British · England · Age 39

128, City Road, London, EC1V 2NX

Notified 31/03/2024

Former PSCs

Mr Adam Charles Tyson Cook

Ceased 01/03/2021

Miss Lucy Kate Penrose

Ceased 31/03/2025

CompanyRankvs 20869+ SIC 43220 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

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.

Longevity6/15 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 31/03/2024

Net Worth

-£23k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£342k

Current Liabilities

£321k

Fixed Assets

£4k

Debtors

£317k

6avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£9k
20231.07-£2k
20220.56

Derived from filed accounts. Not audited figures.