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Tissino Holdings Ltd

13143321

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2A LYNCASTLE ROAD, WARRINGTON, WA4 4SN
Incorporated 19/01/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Cameron Lewis

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Edward Lewis

director · Since 19/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Edward Lewis

Significant control

British · United Kingdom · Age 30

2a, Lyncastle Road, Warrington, WA4 4SN

Notified 19/01/2021

Cameron Lewis

Significant control

British · England · Age 53

2a, Lyncastle Road, Warrington, WA4 4SN

Notified 19/01/2021

Mr Arthur Lewis

25–50% shares

British · United Kingdom · Age 81

2a, Lyncastle Road, Warrington, WA4 4SN

Notified 28/01/2021

Julia Isabel Lewis

25–50% shares

British · England · Age 80

2a, Lyncastle Road, Warrington, WA4 4SN

Notified 26/12/2022

Former PSCs

Jill Ruth Lewis

Ceased 23/08/2025

CompanyRankvs 2858+ SIC 64209 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£181k

Fixed Assets

£1.8M

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.87+£599k
20233.20-£186k
20224.71-£338k

Derived from filed accounts. Not audited figures.