Tychetools Group Ltd
12714211
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 4 other boards
director · Since 11/12/2020
TELECOMMUNICATION ENGINEER
SPANISH · SPAIN · Age 53
director · Since 11/09/2025
DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 52
Persons with Significant Control
Mr Michael Herbert Metelits
American · Portugal · Age 65
237, South 18th St, Flat 19b, Philadelphia, 19103-6122
Notified 02/07/2020
Former PSCs
Mr Kenneth Adam Dubin Wiedman
Ceased 30/04/2024
CompanyRankvs 56799+ SIC 82990 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£20k
Current Liabilities
£21k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£0 |
| 2024 | 111.43 | +£935k |
| 2023 | 1.82 | +£70k |
| 2022 | 0.72 | +£0 |
| 2021 | 19.96 | — |
Derived from filed accounts. Not audited figures.