Company Overview
Ti Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 July 2016, so this is a well established company. Ti Ventures Limited has been in business for 9 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 6-7, Abbey Trading Estate, Canning Road, London, E15 3NW
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Companies House Data
Company NameTI VENTURES LIMITED
Company Number10303432
Registered Office AddressUnit 6-7, Abbey Trading Estate
 Canning Road
 E15 3NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/08/2017
Directors & Members
Show Resigned
Tayub Mushtaq - Director
(British, 44 years old, born June 1982)
Appointed 29 July 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Tayub Mushtaq
GLOBAL FRANCHISE MANAGING SERVICES LTD
GLOBAL PACKAGING MANAGEMENT LTD
GLOBAL PROPERTY MANAGEMENT SOLUTIONS LTD
MEXIKARMA LIMITED
NEOM LOGISTICS & DISTRIBUTION LTD
R9 WRAPS (STRAND) LIMITED
T&H VENTURES LTD
TAYUB MUSHTAQ LIMITED
THSDZ LTD
WGR FOODS LIMITED
WORLD GOURMET RESTAURANTS LIMITED
WRAP IT UP (VS) LIMITED
WRAP IT UP! HOLDINGS LIMITED
ZI CATERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 165,035 165,035 123,213
Current Assets 127,657 127,657 154,953
Creditors Due Within One Year 198,837 198,837 64,461
Working Cap -71,180 -71,180 90,492
Total Assets Less Current Liabilities 93,855 93,855 213,705
Long-term Liabilities 43,518 43,518 181,846
Net Assets 50,337 50,337 31,859
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,337 50,337 31,859
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 56.4% 56.4% 44.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 43.6% 43.6% 55.7%
Creditors Due Within One Year 67.9% 67.9% 23.2%
Net Current Assets Liabilities -24.3% -24.3% 32.5%
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 17.2% 17.2% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 32.1% 32.1% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.6 0.6 2.4
Solvency Ratio 1.2 1.2 1.1
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 31-Dec-2024 31-Jul-2022 31-Jul-2021
Assets 292,692 292,692 278,166
Debt 242,355 242,355 246,307
Net Assets/Debt 50,337 50,337 31,859

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 7 July 2025 with no updates
Previous accounting period extended from 31 July 2024 to 31 December 2024
Confirmation statement made on 9 July 2024 with no updates
Confirmation statement made on 13 July 2023 with no updates
Confirmation statement made on 13 July 2022 with no updates
Confirmation statement made on 23 July 2021 with no updates
Change of details for Mr Tayub Mushtaq as a person with significant control on 1 July 2021
Cessation of Tayub Mushtaq as a person with significant control on 1 July 2021
Termination of appointment of Kra Accountants Limited as a secretary on 1 July 2021
Confirmation statement made on 23 July 2020 with no updates
Confirmation statement made on 23 July 2019 with no updates
Confirmation statement made on 23 July 2018 with no updates
Cessation of Irfan Ahmed as a person with significant control on 10 April 2018
Termination of appointment of Irfahan Ahmed as a director on 10 April 2018
Confirmation statement made on 28 July 2017 with updates
Notification of Tayub Mushtaq as a person with significant control on 22 May 2017
Director's details changed for Mr Irfan Ahmed on 29 July 2016
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