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Tidyturn Limited

02775203

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

345 BRAMPTON ROAD, KENT, DA7 5SA
Incorporated 04/01/1993

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

69203
Tax consultancy

Officers

Mrs Susan Margaret Watson

director · Since 20/01/1993

VAT CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Anna Jane Bigby

director · Since 23/05/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Susan Margaret Watson

25–50% shares
50–75% votes
Appoint directors

British · England · Age 71

345, Brampton Road, Kent, DA7 5SA

Notified 06/04/2016

Mrs Anna Jane Bigby

25–50% shares
25–50% votes

British · England · Age 40

345, Brampton Road, Kent, DA7 5SA

Notified 23/05/2023

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/04/2011Registered 04/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/01/2011Registered 02/02/2011

CompanyRankvs 1087+ SIC 69203 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1087Tidyturn Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£173k

Current Liabilities

£52k

Fixed Assets

£1.9M

Debtors

£48k

0avg. employees-3

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32-£6k
20245.13+£27k
20234.61—

Derived from filed accounts. Not audited figures.