Company Overview
Tyresoft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 January 2011, so this is a well established company. Tyresoft Limited has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Left Hand Turret The Avenue, The Cross, Worcester, WR1 3QA
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Companies House Data
Company NameTYRESOFT LIMITED
Company Number07487064
Registered Office AddressLeft Hand Turret The Avenue
 The Cross
 WR1 3QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2011
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
Marcus Hathaway - Director
(British, 45 years old, born December 1981)
Appointed 10 January 2011
 Active
Oliver Russell - Director
(British, 44 years old, born August 1982)
Appointed 08 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Marcus Hathaway
AUGERE SOFTWARE AND DESIGN LIMITED
BEARS PANTRY LIMITED
SET FORTY HOLDINGS LTD
Oliver Russell
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 525,167 525,167 132,059
Working Cap - - -
Total Assets Less Current Liabilities 261,489 261,489 382,345
Long-term Liabilities 0 0 0
Net Assets 261,489 261,489 382,345
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 261,489 261,489 382,345
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 5.8% 5.8% 10.4%
Cash Bank In Hand 74.1% 74.1% 87.0%
Current Assets - - -
Creditors Due Within One Year 66.8% 66.8% 25.7%
Net Current Assets Liabilities - - -
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 33.2% 33.2% 74.3%
Capital Employed - - -
Total Assets Less Current Liabilities 33.2% 33.2% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.5 1.5 3.9
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 786,656 786,656 514,404
Debt 525,167 525,167 132,059
Net Assets/Debt 261,489 261,489 382,345

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 WR1 3QA
IDR CONSULTANTS LIMITED
THE MILL HOUSE, COURT FARM CHURCH LANE, NORTON, WORCESTER, WR1 3QA
Document Filings
Registered office address changed from 1 General Street Pocklington Airfield Industrial Estate Pocklington York YO42 1NR England to C/O Bond Int. 1 General Street Pocklington Ind Est Pocklington Airfield Industrial Estate Pocklington York YO42 1NR on 4 February 2026
Previous accounting period shortened from 28 February 2026 to 31 December 2025
Confirmation statement made on 7 January 2026 with updates
Registered office address changed from Left Hand Turret the Avenue the Cross Worcester WR1 3QA England to 1 General Street Pocklington Airfield Industrial Estate Pocklington York YO42 1NR on 9 January 2026
Satisfaction of charge 074870640001 in full
Notification of R & R C Bond (Holdings) Limited as a person with significant control on 2 April 2025
Cessation of Set Forty Holdings Ltd as a person with significant control on 2 April 2025
Appointment of Mr Oliver Kingsley Russell as a director on 8 April 2025
Termination of appointment of Emily Hathaway as a director on 2 April 2025
Termination of appointment of Albert Hathaway as a director on 2 April 2025
Confirmation statement made on 7 January 2025 with updates
Appointment of Albert Hathaway as a director on 12 September 2024
Director's details changed for Mr Marcus Oliver Hathaway on 18 January 2024
Confirmation statement made on 7 January 2024 with updates
Director's details changed for Mrs Emily Hathaway on 18 January 2024
Confirmation statement made on 7 January 2023 with updates
Notification of Set Forty Holdings Ltd as a person with significant control on 29 November 2022
Cessation of Marcus Oliver Hathaway as a person with significant control on 29 November 2022
Cessation of Emily Hathaway as a person with significant control on 29 November 2022
Confirmation statement made on 7 January 2022 with updates
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