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Tiario Limited

14839290

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
68 / 100

Some Concerns

20/30
Filing
10/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit A Alpha House, Peacock Street, Gravesend, DA12 1DW
Incorporated 02/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Jagminder Singh Aulakh

director · Since 02/05/2023

British · United Kingdom · Age 46

Persons with Significant Control

Mr Jagminder Singh Aulakh

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

British · United Kingdom · Age 46

Unit A Alpha House, Peacock Street, Gravesend, DA12 1DW

Notified 02/05/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2023Registered 23/06/2023

Change History

officer appointedAULAKH, Jagminder Singh
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit A Alpha House
2026-06-05

UNIT A ALPHA HOUSE

post townGravesend
2026-06-05

GRAVESEND

CompanyRankvs 1060+ SIC 47240 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 compliance5/15 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 31/05/2025

Net Worth

£59k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£109k

Current Liabilities

£48k

Fixed Assets

£64k

Debtors

£23k

22avg. employees+7

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£125k
Signed by Mr Jagminder Aulakh 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£39k
20241.29

Derived from filed accounts. Not audited figures.