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Tisv 1 Limited

13721797

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

7TH FLOOR WELLINGTON HOUSE, LONDON, WC2R 0AP
Incorporated 03/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sebastian Laurence Grenville Watson

director · Since 20/06/2022

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 44

Also on 16 other boards

Mr Tomoaki Harada

director · Since 30/06/2025

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 27 other boards

Persons with Significant Control

Temporis Impact V Gp (Uk) Llp

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

7th Floor Wellington House, 125-130 Strand, London, WC2R 0AP

Reg: Oc439455 · Registrar Of Companies, Companies House · Limited Liability Partnership

Notified 10/12/2021

Former PSCs

Temporis Operational Renewable Energy Gp (Uk) Llp

Ceased 10/12/2021

Charges3 outstanding

Charge
outstanding

BAYERISCHE LANDESBANK

Created 23/12/2021Registered 30/12/2021
Charge
outstanding

BAYERISCHE LANDESBANK

Created 23/12/2021Registered 30/12/2021
Charge
outstanding

BAYERISCHE LANDESBANK

Created 23/12/2021Registered 30/12/2021
Charge
satisfied

L1 RENEWABLES LIMITED

Created 23/12/2021Registered 29/12/2021Satisfied 26/11/2025
Charge
satisfied

SANTANDER UK PLC

Created 23/12/2021Registered 29/12/2021Satisfied 24/03/2023
Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 23/12/2021Registered 29/12/2021Satisfied 21/03/2023

CompanyRankvs 16587+ SIC 64209 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16587Tisv 1 Limited
55
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.

Liquidity2/20 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£48.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£53.4M

Debtors

£2.0M

Profit After Tax

-£1k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£556k
20242.31-£1k
20231.35—

Derived from filed accounts. Not audited figures.