£1.66m
−4%vs Jun 2024Active04241663Private limited companyBlackpool
T.I.S.S. LIMITED
B76/10001
Summary
T.I.S.S. LIMITED is an active private limited company (company number 04241663) incorporated on 26 June 2001, registered in Blackpool. Its registered activity is manufacture of other transport equipment n.e.c. (SIC 30990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.66m and cash of £3,723, with 12 employees on average. Net assets fell 4% on the prior period (£1.74m).
Peer position · net assets
By net assets it sits in the top quarter of 567 comparable companies in the UK (median £12k, upper quartile £179k).
02
Key dates
- Incorporated
- 26 June 200125 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 10 July 2027in 261 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 30990
- Manufacture of other transport equipment n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£3,723
+1%vs Jun 2024Not reported
12
−20%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.66m | £3,723 | £517k | £399k | — | — | 12 |
| 30 June 2024 | £1.74m | £3,693 | £863k | £450k | — | — | 15 |
Current ratio2.45Comfortable
Cash per employee£310Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,664,177 at 2025-06-30 |
| +8 | Comfortable liquidityCurrent ratio 2.45 |
| +8 | EstablishedIncorporated 2001-06-26 (25 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ryan Matthew Wholey
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 261 days
- Next accounts duein 159 days
- Accounts period endNet assets £1.66m · small accounts
- Accounts period endNet assets £1.74m · small accounts
- Incorporated
08
Similar companies in Lancashire
- P.M. TUNING RACING PRODUCTS LIMITEDMorecambe · inc. Feb 2002
- PRESTIGE HORSEBOXES LIMITEDPreston · inc. Oct 2000
- WEST ONE SIGN COMPANY LTDPreston · inc. May 2002
- HOUGHTON-PARKHOUSE LTDMilnthorpe · inc. Oct 1999
- THOREB LIMITEDBarrow In Furness · inc. Oct 1997
- DRIVELINE AND HYDRAULIC ENGINEERING LIMITEDMorecambe · inc. Aug 2005
All companies incorporated on 26 June 2001 · in Jun 2001.
09
Reminders for T.I.S.S. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.