Tisa Commercial Enterprises Limited
14749391
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
secretary · Since 22/03/2023
Former
director · Resigned 25/05/2024
Persons with Significant Control
The Investing And Saving Alliance
Dakota House, 25 Falcon Court, Stockton-On-Tees, TS18 3TX
Reg: 03548792 · Companies House · Limited
Notified 22/03/2023
Change History
Active
Private Limited Company
DAKOTA HOUSE 25 FALCON COURT
STOCKTON ON TEES
CompanyRankvs 48626+ SIC 96090 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£196k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£38k
Current Liabilities
£7k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.87 | +£0 |
| 2025 | 5.87 | -£80k |
| 2024 | 2.52 | — |
Derived from filed accounts. Not audited figures.