Tibard Limited
01434368
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
secretary · Since 02/11/2024
Former
director · Resigned 29/10/2024
secretary · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 01/11/2024
Persons with Significant Control
Tibard Holdings Limited
Tibard House, Broadway, Dukinfield, SK16 4UU
Reg: 05577238 · Registrar Of Companies At Companies House · Private Limited Company
Notified 25/10/2024
Former PSCs
Mr John Charles Shonfeld
Ceased 01/11/2024
Charges3 outstanding
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Change History
Active
Private Limited Company
TIBARD HOUSE
DUKINFIELD
CompanyRankvs 15+ SIC 14120 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£7.7M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£670k
Cash in the bank
Profit Before Tax
£592k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£5.4M
Current Liabilities
£2.4M
Fixed Assets
£1.5M
Debtors
£2.3M
Cost of Sales
£5.5M
Gross Profit
£2.1M
Admin Expenses
£1.6M
Operating Profit
£559k
Profit After Tax
£477k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | -£405k |
| 2024 | 1.81 | +£224k |
| 2023 | 1.40 | +£433k |
| 2022 | 1.58 | +£246k |
| 2021 | 1.78 | — |
Derived from filed accounts. Not audited figures.