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Tibberton Engineering Limited

04571288

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 GREENACRES WAY, NEWPORT, TF10 7PH
Incorporated 23/10/2002

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Frank Collins

director · Since 23/10/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 86

Mr John Collins

director · Since 23/10/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr John Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 58

45 Greenacres Way, Newport, TF10 7PH

Notified 23/10/2016

Former PSCs

Mr Frank Collins

Ceased 07/06/2018

CompanyRankvs 62368+ SIC 96090 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£34k

Current Liabilities

£80k

Fixed Assets

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£26k
20230.62
20220.62
20210.84+£2k
20200.86+£3k
20190.76+£7k
20180.71

Derived from filed accounts. Not audited figures.