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Tibrogargun Limited

04851292

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE CHOCOLATE FACTORY, BRISTOL, BS31 2AU
Incorporated 30/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mark Andrew Gillings

director · Since 02/09/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 370 other boards

Mrs Donna Louise Simpson

director · Since 19/06/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 336 other boards

Persons with Significant Control

Independent Vetcare Limited

75–100% shares
75–100% votes
Appoint directors

The Chocolate Factory, Keynsham, Bristol, BS31 2AU

Reg: 07746795 · England And Wales · Private Limited Company

Notified 20/12/2016

Former PSCs

Mr James Guy Allen

Ceased 20/12/2016

Ms Natalie Lynne Allen

Ceased 20/12/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2006Registered 18/04/2006Satisfied 12/06/2017

CompanyRankvs 6841+ SIC 99999 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6841Tibrogargun Limited
60
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£418

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£418

Working capital

Current Assets

£418

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£418
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.