Tithebarn Limited
00300375
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
secretary · Since 30/06/2025
Former
director · Resigned 30/03/2018
secretary · Resigned 30/03/2018
director · Resigned 30/03/2018
director · Resigned 06/03/2020
director · Resigned 31/07/2020
director · Resigned 16/11/2021
director · Resigned 30/06/2025
secretary · Resigned 30/06/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ROAD FIVE
WINSFORD
CompanyRankvs 24+ SIC 10890 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£347k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.3M
Current Liabilities
£398k
Fixed Assets
£426k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.75 | -£7.7M |
| 2024 | 30.72 | -£35k |
| 2023 | 42.20 | — |
Derived from filed accounts. Not audited figures.