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Tir Collective Limited

13489264

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLOOR 7, BRUNEL HOUSE, CARDIFF, CF24 0EB
Incorporated 01/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
71112
Urban planning and landscape architectural activities
74901
Environmental consulting activities

Officers

Mrs Kate Shorney-Morris

director · Since 01/07/2021

SOLICITOR

BRITISH · UNITED KINGDOM · Age 51

Mr Richard Morris

director · Since 25/05/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Miss Louise Ball

director · Since 25/05/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 43

Miss Emma Hayes

director · Since 25/05/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Mr Richard Morris

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 51

Britannia House, (Tir Collective), Caerphilly, CF83 3GG

Notified 25/05/2022

Former PSCs

Mrs Kate Shorney-Morris

Ceased 25/05/2022

Charges0 outstanding

Charge
satisfied

DBW INVESTMENTS (10) LIMITED

Created 13/12/2021Registered 14/12/2021Satisfied 10/07/2025

CompanyRankvs 1965+ SIC 71111 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.68× · 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.

Employees14/15 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 31/07/2025

Net Worth

£256k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£371k

Current Liabilities

£138k

Fixed Assets

£31k

Debtors

£176k

10avg. employees+5

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£263k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£115k
20242.24+£58k
20232.48+£31k
20221.26
20210.14

Derived from filed accounts. Not audited figures.