TYRUS CAPITAL ALTERNATIVES LLP

• ⚠

  Material uncertainty over going concern

  The members have reviewed the financial position and results of the LLP and are confident that it has adequate financial resources to manage its business risks successfully. Despite this, they have taken a view that the LLP will be winding up within the next 9-12 months and as such, they will no longer adopt the going concern basis in preparing the Members' Report and Financial Statements.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. TYRUS CAPITAL ALTERNATIVES LLP 2020-02-15 → present
2. TYNDARIS LLP 2011-10-10 → 2020-02-15

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The members have reviewed the financial position and results of the LLP and are confident that it has adequate financial resources to manage its business risks successfully. Despite this, they have taken a view that the LLP will be winding up within the next 9-12 months and as such, they will no longer adopt the going concern basis in preparing the Members' Report and Financial Statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -20%

  £4,305,760 → £3,445,106

• Cash

  -7.5%

  £1,337,686 → £1,237,452

• Net assets

  -16.9%

  £2,523,659 → £2,097,551

• Employees

  0%

  3 → 3

• Operating profit

  -76.3%

  £684,825 → £162,468

• Profit before tax

  -77.6%

  £699,555 → £156,770

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers