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Tirtlr10 Limited

13261253

active
ltd
england wales
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

Samuel House Fox Valley Way, Stocksbridge, Sheffield, S36 2AA
Incorporated 11/03/2021

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Julie Jones

director · Since 11/03/2021

British · United Kingdom · Age 45

Lee Daniel Jones

director · Since 11/03/2021

British · United Kingdom · Age 48

Persons with Significant Control

Tirtlr Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Samuel House, Fox Valley Way, Sheffield, S36 2AA

Reg: 11385808 · Companies House · Limited By Shares

Notified 11/03/2021

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Samuel House Fox Valley Way
2026-06-05

SAMUEL HOUSE FOX VALLEY WAY

post townSheffield
2026-06-05

SHEFFIELD

officer appointedJONES, Julie
2026-06-05
officer appointedJONES, Lee Daniel
2026-06-05

CompanyRankvs 86320+ SIC 68100 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32.09× · 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 strength0/25 pts

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

Employees3/15 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 31/03/2023

Net Worth

-£943k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£107k

Debtors

£1.9M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202332.09-£38k
202247.04

Derived from filed accounts. Not audited figures.