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Tye & Grace Ltd

15196801

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

167-169 GREAT PORTLAND STREET 5TH FLOOR LONDON, LONDON, W1W 5PF
Incorporated 09/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities
79909
Other reservation service activities
93290
Other amusement and recreation activities

Officers

Miss Rebecca Condie Bain

director · Since 09/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Miss Rebecca Condie Bain

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

British · England · Age 39

167-169 Great Portland Street 5th Floor London, Great Portland Street, London, W1W 5PF

Notified 09/10/2023

Former PSCs

Miss Anneke Jane Ridder

Ceased 21/02/2025

CompanyRankvs 4019+ SIC 79110 peers
53

Financial strength62th percentile among SIC peers · 16/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4019Tye & Grace Ltd
52
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£123k

Current Liabilities

£120k

Fixed Assets

£308

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.02

Derived from filed accounts. Not audited figures.