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Tinila Holdings Limited

16159781

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

111-113 HIGH ST, EVESHAM, WR11 4XP
Incorporated 02/01/2025

Compliance

Next accounts due

02/10/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Timothy John Owrid

director · Since 02/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Laura Marion Squire

director · Since 02/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Nicholas Squire

director · Since 02/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Timothy Owrid

25–50% shares
25–50% votes

British · United Kingdom · Age 66

111-113 High St, Evesham, WR11 4XP

Notified 02/01/2025

Mr Nicholas Squire

25–50% shares
25–50% votes

British · United Kingdom · Age 63

111-113 High St, Evesham, WR11 4XP

Notified 02/01/2025

Mrs Laura Marion Squire

25–50% shares
25–50% votes

British · United Kingdom · Age 43

111-113 High St, Evesham, WR11 4XP

Notified 02/01/2025

CompanyRankvs 446+ SIC 64204 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2026

Net Worth

£13k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£753k

Working capital

Current Assets

£65k

Current Liabilities

£818k

Debtors

£64k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20260.08

Derived from filed accounts. Not audited figures.