Company Overview
Tio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 March 1998, so this is a well established company. Tio Limited has been in business for 26 years and 2 months. The accounts status is dormant and the accounts are next due on Monday 30 September 2024.
Registered Address

13 Greshop Road, Greshop Industrial Estate, Forres, IV36 2GU
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Companies House Data
Company NameTIO LIMITED
Company NumberSC183910
Registered Office Address13 Greshop Road
 Greshop Industrial Estate
 IV36 2GU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
James Barker - Director
(British, 47 years old, born April 1977)
Certified Chartered Accountant - Appointed 15 March 2019
 Active
David Burgess - Director
(British, 56 years old, born November 1968)
Director - Appointed 22 July 2014
 Active
Secretaries
Show Resigned
Ben Stephens - Secretary
Appointed 20 February 2023
 Active
Other Company Directorships
James Barker
AURORA PRODUCE LIMITED
BUTTERWICK PRODUCE LTD
PRODUCE WORLD (EBT TRUSTEES) LIMITED
PRODUCE WORLD GROUP LTD
PRODUCE WORLD INVESTMENTS LTD
SWINDERBY PRODUCE LIMITED
David Burgess
AGROMARK (UK) LIMITED
AURORA PRODUCE LIMITED
B & B PRODUCE GROUP TRANSPORT LIMITED
BRITISH & BRAZILIAN PRODUCE LIMITED
BURGESS FAMILY PROPERTIES LIMITED
BUTTERWICK PRODUCE LTD
FROM MY FARM LTD
LFP VEGETABLES LIMITED
LYNCH WOOD INVESTMENTS LLP
NATIONAL SKILLS ACADEMY FOR FOOD AND DRINK
NEAT ORGANIC LIMITED
PRIMA PRODUCE PLC
PRODUCE WORLD (CHATTERIS) LIMITED
PRODUCE WORLD (ISLEHAM) LIMITED
PRODUCE WORLD (SUTTON BRIDGE) LIMITED
PRODUCE WORLD (YAXLEY) LIMITED
PRODUCE WORLD GROUP LTD
PRODUCE WORLD INVESTMENTS LTD
PRODUCE WORLD LTD
RIVERSIDE SUTTON BRIDGE LIMITED
RUSSELL BURGESS LIMITED
SWINDERBY PRODUCE LIMITED
THE GROWING TRUST
THE LITTLE POTATO COMPANY LTD
THE ORGANIC CARROT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2022 26-Jun-2015 26-Jun-2014
Balance Sheet
Fixed Assets 0 0 3,037,975
Current Assets 0 0 1,261,448
Creditors Due Within One Year 0 0 1,364,847
Working Cap 0 0 -103,399
Total Assets Less Current Liabilities 0 0 2,934,576
Long-term Liabilities 0 0 488,912
Net Assets 0 0 2,445,664
Share Capital & Reserves
Share Cap 0 0 100,000
Profit & Loss Reserves 0 0 1,820,678
Other Reserves 0 0 524,986
Shareholders Funds 0 0 2,445,664
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2022 26-Jun-2015 26-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets - - 70.7%
Stocks Inventory - - 4.7%
Debtors - - 10.9%
Cash Bank In Hand - - 6.9%
Current Assets - - 29.3%
Creditors Due Within One Year - - 31.7%
Net Current Assets Liabilities - - -2.4%
Creditors Due After One Year - - 11.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 56.9%
Called Up Share Capital - - 2.3%
Share Capital Allotted Called Up Paid - - 2.3%
Profit Loss Account Reserve - - 42.3%
Shareholder Funds - - 56.9%
Capital Employed - - -
Total Assets Less Current Liabilities - - 68.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2022 26-Jun-2015 26-Jun-2014
Liquidity Ratio 0.0 0.0 0.9
Solvency Ratio - - 2.3
Reserves to Assets - - 0.4
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2022 26-Jun-2015 26-Jun-2014
Assets 0 0 4,299,423
Debt 0 0 1,853,759
Net Assets/Debt 0 0 2,445,664
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with no updates
Appointment of Mr Ben Anthony Stephens as a secretary on 20 February 2023
Confirmation statement made on 17 March 2022 with no updates
Previous accounting period extended from 23 December 2020 to 31 December 2020
Confirmation statement made on 17 March 2021 with no updates
Notice of agreement to exemption from audit of accounts for period ending 27/12/19
Consolidated accounts of parent company for subsidiary company period ending 27/12/19
Audit exemption statement of guarantee by parent company for period ending 27/12/19
Audit exemption statement of guarantee by parent company for period ending 27/12/19
Confirmation statement made on 17 March 2020 with no updates
Registration of charge SC1839100015, created on 28 October 2019
Registration of charge SC1839100014, created on 19 March 2019
Registration of charge SC1839100013, created on 13 March 2019
Confirmation statement made on 17 March 2019 with no updates
Appointment of Mr James Edward Barker as a director on 15 March 2019
Registration of charge SC1839100012, created on 13 March 2019
Consolidated accounts of parent company for subsidiary company period ending 29/12/17
Audit exemption statement of guarantee by parent company for period ending 29/12/17
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