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Ti Yan Pai Ltd

14954602

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 22/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

79120
Tour operator activities

Officers

Ms Yingming Hu

director · Since 22/06/2023

GRAPHIC DESIGNER

CHINESE · ENGLAND · Age 31

Mr Elliot George Morgan

director · Since 22/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Ms Yingming Hu

25–50% shares
25–50% votes

Chinese · England · Age 31

5 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ

Notified 22/06/2023

Mr Elliot George Morgan

25–50% shares
25–50% votes

British · England · Age 35

5 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ

Notified 22/06/2023

CompanyRankvs 2997+ SIC 79120 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength10/25 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.

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.

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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£10k

Current Liabilities

£17k

Fixed Assets

£5k

Debtors

£742

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.57

Derived from filed accounts. Not audited figures.