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Ty Tei Ltd

13357540

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOMES HOUSE, SUITE 8, CARDIFF, CF5 5TD
Incorporated 26/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Huw Edwards

director · Since 26/04/2021

PUBLISHING MANAGER

BRITISH · WALES · Age 64

Miss Shan Elin James

director · Since 26/04/2021

INTERIOR DESIGNER

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mr Huw Edwards

25–50% shares
25–50% votes

British · Wales · Age 64

Homes House, Suite 8, 253 Cowbridge Road West, Cardiff, CF5 5TD

Notified 26/04/2021

Shan James

25–50% shares
25–50% votes

British · Wales · Age 60

Homes House, Suite 8, 253 Cowbridge Road West, Cardiff, CF5 5TD

Notified 26/04/2021

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/10/2021Registered 19/10/2021

CompanyRankvs 67168+ SIC 68100 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67168Ty Tei Ltd
48
How is this score calculated?
Financial strength4/25 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.

Liquidity16/20 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.

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 30/04/2025

Net Worth

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£105k

Current Liabilities

£53k

Fixed Assets

£39k

Debtors

£102k

2avg. employees+2

Director Loans(2022)

Company owes directors£19k

Balance Sheet

Bank loans & overdrafts£103k
Assets less current liabilities£92k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00-£1k
20245.56+£3k
20235.23-£2k
20221.95—

Derived from filed accounts. Not audited figures.