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Tia Recycling Limited

13997752

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

Healthy

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

Details

UNIT 3 HARLEQUIN TRADING ESTATE, NEWPORT, NP20 5NH
Incorporated 23/03/2022

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Steven Watkins

director · Since 23/03/2022

DRIVER

WELSH · WALES · Age 62

Persons with Significant Control

Mr Steven Watkins

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

Welsh · Wales · Age 62

Unit 3, Harlequin Trading Estate, Newport, NP20 5NH

Notified 23/03/2022

CompanyRankvs 3125+ SIC 38110 peers
40

Financial strength40th percentile among SIC peers · 10/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£207

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£128

Working capital

Current Assets

£16k

Current Liabilities

£16k

Fixed Assets

£335

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£207
Signed by Mr S L Watkins 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20241.08
20231.17

Derived from filed accounts. Not audited figures.