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Tisv 2 Limited

14836327

active
Private Limited Company
england wales
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

7TH FLOOR WELLINGTON HOUSE, LONDON, WC2R 0AP
Incorporated 01/05/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Sebastian Laurence Grenville Watson

director · Since 01/05/2023

INVESTMENT MANAGER/DIRECTOR

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 · Companies House · Corporate

Notified 01/05/2023

CompanyRankvs 7582+ SIC 64209 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

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

Longevity3/15 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 31/12/2023

Net Worth

£14.3M

Balance sheet strength

Cash

£10.4M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£13.4M

Current Liabilities

£7.7M

Debtors

£2.9M

2avg. employees

Balance Sheet

Assets less current liabilities£14.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.75

Derived from filed accounts. Not audited figures.