Tis Associates Ltd
15177497
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Former
director · Resigned 01/01/2026
director · Resigned 31/01/2026
secretary · Resigned 31/01/2026
director · Resigned 17/02/2026
director · Resigned 17/02/2026
Persons with Significant Control
Mr Robert Peter Harris
British · United Kingdom · Age 70
Mit Barn, Coptfold Hall Farm, Margaretting, CM4 0EL
Notified 10/05/2024
Former PSCs
Mr Abraham Vis
Ceased 22/02/2024
Mr Joseph Harris
Ceased 10/05/2024
Mr Ryan Cordingley
Ceased 23/07/2025
Mr Sean Terrance Doyle
Ceased 01/03/2026
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
ECAPITAL COMMERCIAL FINANCE LIMITED
PULSE CASHFLOW FINANCE LIMITED
Change History
Active
Private Limited Company
MIT BARN COPTFOLD HALL FARM
MARGARETTING
CompanyRankvs 35695+ SIC 43390 peers29
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified the company is reliant on external funding, however they do not consider this to be a material uncertainty based on these accounts being the firs
Key FinancialsYear ending 31/03/2025
Net Worth
-£172k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£236k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.4M
Fixed Assets
£64k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.90 |
Derived from filed accounts. Not audited figures.