Tiplram Limited
04503800
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Ms Kirstie Louise Morgan
British · Wales · Age 66
Marlpits, St Donats, Llantwit Major, CF61 1ZB
Notified 16/08/2016
Charges3 outstanding
VALE OF GLAMORGAN COUNCIL
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2485+ SIC 68201 peers53
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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
£167k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£272k
Working capital
Current Assets
£8k
Current Liabilities
£280k
Fixed Assets
£570k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | -£28k |
| 2024 | 0.02 | -£44k |
| 2023 | 0.75 | -£31k |
| 2022 | 0.35 | -£5k |
| 2021 | 0.52 | -£17k |
| 2020 | 2.83 | -£3k |
| 2019 | 5.19 | -£21k |
| 2018 | 2.93 | — |
Derived from filed accounts. Not audited figures.