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Ty Sa Investments Ltd

14100178

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 11/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Luke Aaron Cresswell

director · Since 11/05/2022

DIRECTOR

BRITISH · WALES · Age 34

Also on 7 other boards

Mr Matthew Miles

director · Since 11/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Luke Aaron Cresswell

25–50% shares
25–50% votes

British · Wales · Age 34

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 11/05/2022

Mr Matthew Miles

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 11/05/2022

CompanyRankvs 127907+ SIC 68209 peers
52

Financial strength46th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
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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127907Ty Sa Investments Ltd
48
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£493

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£392

Working capital

Current Assets

£45k

Current Liabilities

£46k

Fixed Assets

£885

Debtors

£9k

9avg. employees+2
Signed by 14100178 2023-06-01 2024-08-31 14100178 2024-08-31 14100178 core:RetainedEarningsAccumulatedLosses 2024-08-31 14100178 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.99
20231.12

Derived from filed accounts. Not audited figures.