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Til Spv 1 Limited

15166671

active
ltd
wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Bryn, Chester Street, St. Asaph, LL17 0RE
Incorporated 26/09/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Richard Edward Rees

director · Since 26/09/2023

British · United Kingdom · Age 38

Simon William Harvey Edwards

director · Since 13/11/2023

British · England · Age 38

Persons with Significant Control

Former PSCs

Tandem Investments Limited

Ceased 13/11/2023

Change History

officer appointedEDWARDS, Simon William Harvey
2026-06-08
officer appointedREES, Richard Edward
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1The Bryn
2026-06-08

THE BRYN

post townSt. Asaph
2026-06-08

ST. ASAPH

CompanyRankvs 91194+ SIC 68320 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 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 strength1/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£668k

Current Liabilities

£720k

0avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with v2025.67.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£21k
20240.95

Derived from filed accounts. Not audited figures.