Company Overview
Tympa Health Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 October 2017, so this is a well established company. Tympa Health Technologies Limited has been in business for 8 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Landmark, 33 Cavendish Square, London, W1G 0PW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTYMPA HEALTH TECHNOLOGIES LIMITED
Company Number11029091
Registered Office AddressLandmark
 33 Cavendish Square
 W1G 0PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date21/11/2018
Previous Company NameChanged Date
CEEK HEALTH LIMITED28 Aug 2019
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,556,280 2,556,280 1,907,843
Current Assets 4,036,893 4,036,893 5,365,706
Creditors Due Within One Year 1,638,493 1,638,493 955,639
Working Cap 2,398,400 2,398,400 4,410,067
Total Assets Less Current Liabilities 4,954,680 4,954,680 6,317,910
Long-term Liabilities 50,000 50,000 70,000
Net Assets 4,904,680 4,904,680 6,247,910
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,904,680 4,904,680 6,247,910
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 38.8% 38.8% 26.2%
Stocks Inventory - - -
Debtors 46.1% 46.1% 9.5%
Cash Bank In Hand 11.4% 11.4% 63.0%
Current Assets 61.2% 61.2% 73.8%
Creditors Due Within One Year 24.9% 24.9% 13.1%
Net Current Assets Liabilities 36.4% 36.4% 60.6%
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 74.4% 74.4% 85.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 5.6
Solvency Ratio 3.9 3.9 7.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,593,173 6,593,173 7,273,549
Debt 1,688,493 1,688,493 1,025,639
Net Assets/Debt 4,904,680 4,904,680 6,247,910

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 W1G 0PW
GREAT PORTLAND ESTATES P L C
33 CAVENDISH SQUARE, LONDON, W1G 0PW
GREAT PORTLAND ESTATES SERVICES LIMITED
33 CAVENDISH SQUARE, LONDON, W1G 0PW
KNIGHTON ESTATES LIMITED
33 CAVENDISH SQUARE, LONDON, W1G 0PW
COLLIN ESTATES LIMITED
33 CAVENDISH SQUARE, LONDON, W1G 0PW
UPLANDS TRADING ESTATES LIMITED
33 Cavendish Square, London, W1G 0PW
GROVES & WHITNALL LIMITED
33 Cavendish Square, London, W1G 0PW
TELESKILL LIMITED
5th Floor, North Side 7/10 Chandos Street, Cavendish Square, London, W1G 0PW
CATALYST DUFY LLP
Oxford Chambers Oxford Road, Guiseley, Leeds, W1G 0PW
THE GREAT VICTORIA PARTNERSHIP (G.P.) LIMITED
33 CAVENDISH SQUARE, LONDON, W1G 0PW
STAR 1 UK LIMITED PARTNERSHIP NO. 3
15th Floor 33 Cavendish Square, London, W1G 0PW
Document Filings
Confirmation statement made on 4 January 2026 with updates
Notification of Mark Nicholas John Poole as a person with significant control on 21 July 2025
Withdrawal of a person with significant control statement on 16 January 2026
Statement of capital following an allotment of shares on 26 September 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 4 January 2025 with updates
Termination of appointment of Savram Krishan Ramdoo as a secretary on 6 January 2025
Appointment of Oakwood Corporate Secretary Limited as a secretary on 6 January 2025
Appointment of Mr Nicholas Robert Arnott Sutton as a director on 2 December 2024
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of share class name or designation
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 20 November 2024
Statement of capital following an allotment of shares on 15 November 2024
Statement of capital following an allotment of shares on 12 November 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Karin Ajmani as a director on 12 November 2024
Termination of appointment of Steve Cashman as a director on 23 October 2024
Appointment of Daniel Cross Dickens as a director on 12 November 2024
Termination of appointment of Arjun Mukund Desai as a director on 12 November 2024
Termination of appointment of David Gifford Leathes Prior as a director on 12 November 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free