Company Overview
Tyrolese (789) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 December 2014, so this is a well established company. Tyrolese (789) Limited has been in business for 11 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

10 Lennox Gardens Mews, London, SW1X 0DP
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Companies House Data
Company NameTYROLESE (789) LIMITED
Company Number09348093
Registered Office Address10 Lennox Gardens Mews
 SW1X 0DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date06/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Mark Clarke - Director
(British, 62 years old, born April 1964)
Appointed 16 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Clarke
1869 LIMITED
AISMARE LIMITED
ASHMORE PARTNERS LIMITED
DG LEASE LIMITED
DUET ADRIATIC LIMITED
DUET CAPITAL (HOLDINGS) LIMITED
DUET FOUNDATION
MAKING NOISE QUIETLY LIMITED
NEPTUNE SYNDICATE LIMITED
OPEN PALM FILMS LIMITED
POND LIFE LIMITED
RESTRAIN COMPANY LIMITED
ROCKSTEAD GROUP LIMITED
ROCKSTEAD LTD
SOFA BRANDS INTERNATIONAL LIMITED
TEMPLECO 672 LIMITED
THE FEBRUARY FOUNDATION
TYROLESE (773) LIMITED
UNDERCLIFFE FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 27,500 27,500 27,500
Current Assets 1,009 1,009 891
Creditors Due Within One Year 83,261 83,261 82,819
Working Cap -82,252 -82,252 -81,928
Total Assets Less Current Liabilities -54,752 -54,752 -54,428
Long-term Liabilities 0 0 0
Net Assets -54,752 -54,752 -54,428
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -54,752 -54,752 -54,428
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 96.9%
Stocks Inventory - - -
Debtors 3.5% 3.5% 2.6%
Cash Bank In Hand 0.0% 0.0% 0.5%
Current Assets 3.5% 3.5% 3.1%
Creditors Due Within One Year 292.1% 292.1% 291.7%
Net Current Assets Liabilities -288.5% -288.5% -288.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -192.1% -192.1% -191.7%
Capital Employed - - -
Total Assets Less Current Liabilities -192.1% -192.1% -191.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 28,509 28,509 28,391
Debt 83,261 83,261 82,819
Net Assets/Debt -54,752 -54,752 -54,428

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1X 0DP
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13 LENNOX GARDENS MEWS, LONDON, SW1X 0DP
HELMSKIND FINANCE LIMITED
THE COTTAGE, LENNOX GARDENS MEWS, LONDON, SW1X 0DP
NEW HAMPSHIRE HOLDINGS LIMITED
THE COTTAGE, LENNOX GARDENS MEWS, LONDON, SW1X 0DP
AISMARE LIMITED
10 LENNOX GARDENS MEWS, LONDON, SW1X 0DP
TYROLESE (773) LIMITED
10 LENNOX GARDENS MEWS, LONDON, SW1X 0DP
DG LEASE LIMITED
10 LENNOX GARDENS MEWS, LONDON, SW1X 0DP
MAKING NOISE QUIETLY LIMITED
10 Lennox Gardens Mews, London, SW1X 0DP
SEA & SKY RECYCLING LIMITED
6 Lanark Square, London, SW1X 0DP
OPEN PALM FILMS LIMITED
10 LENNOX GARDENS MEWS, LONDON, SW1X 0DP
Document Filings
Confirmation statement made on 10 December 2025 with no updates
Confirmation statement made on 10 December 2024 with no updates
Confirmation statement made on 10 December 2023 with no updates
Confirmation statement made on 10 December 2022 with no updates
Confirmation statement made on 10 December 2021 with no updates
Termination of appointment of Russell David Elam as a director on 22 December 2020
Confirmation statement made on 10 December 2020 with no updates
Appointment of Mr Russell David Elam as a director on 2 July 2020
Confirmation statement made on 10 December 2019 with no updates
Confirmation statement made on 10 December 2018 with no updates
Termination of appointment of Christopher James Wise as a director on 21 February 2018
Confirmation statement made on 10 December 2017 with no updates
Second filing of Confirmation Statement dated 10/12/2016
Confirmation statement made on 10 December 2016 with updates
Auditor's resignation
Appointment of Mr Christopher James Wise as a director on 29 June 2016
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