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Cj Tysa Limited

13051476

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

35 BARROW CLOSE, REDDITCH, B98 0NL
Incorporated 30/11/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Elizabeth Mois

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Vasile Mois

director · Since 30/11/2020

DIRECTOR

ROMANIAN · ENGLAND · Age 39

Persons with Significant Control

Mrs Elizabeth Mois

25–50% shares
25–50% votes

British · England · Age 43

35 Barrow Close, Winyates, Redditch, B98 0NL

Notified 30/11/2020

Mr Vasile Mois

25–50% shares
25–50% votes

Romanian · England · Age 39

35 Barrow Close, Winyates, Redditch, B98 0NL

Notified 30/11/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/12/2021Registered 08/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2021Registered 12/05/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2021Registered 07/05/2021

CompanyRankvs 105710+ SIC 68100 peers
34

Financial strength21th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105710Cj Tysa Limited
39
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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.

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.

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 30/11/2025

Net Worth

-£4k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£18k

Current Liabilities

£31k

Debtors

£804

2avg. employees

Balance Sheet

Assets less current liabilities£164k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£2k
20240.50+£1k
20230.45—

Derived from filed accounts. Not audited figures.