# TYSPEN LIMITED (10065615)

> TYSPEN LIMITED is an active private limited company (company number 10065615) incorporated on 16 March 2016, registered in Nuneaton. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.00m and cash of £1,993, with 0 employees on average. Net assets fell 21% on the prior period (£2.54m).

- Status: Active
- Incorporated: 2016-03-16
- Registered office: Nuneaton, CV11 4GQ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 810 comparable companies in Coventry (median £100, upper quartile £111k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.00m | £1,993 | £325k | £1,641 | — | — | 0 |
| 2024-08-31 | £2.54m | £113k | £865k | £149k | — | — | 4 |

current ratio 199.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,003,020 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 199.16
- Incorporated five or more years ago: Incorporated 16 March 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Tyspen Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10065615
HTML: https://firmoscan.com/company/10065615-tyspen-limited