Tibbalds Planning And Urban Design Limited
04877097
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 26/08/2003
ARCHITECT
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 01/01/2022
TOWN PLANNER
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Tibbalds Employee Trustee Limited
30, King's Bench Street, London, SE1 0QX
Reg: 08455688 · England And Wales · Private Company Limited By Guarantee Without Share Capital
Notified 06/04/2016
Charges1 outstanding
TIBBALDS MONRO LIMITED
TIBBALDS MONRO LTD
HSBC BANK PLC
CompanyRankvs 12+ SIC 71112 peers80
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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 31/03/2025
Net Worth
£840k
Balance sheet strength
Cash
£534k
Cash in the bank
Net Current Assets
£814k
Working capital
Current Assets
£1.3M
Current Liabilities
£518k
Fixed Assets
£31k
Debtors
£798k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | +£122k |
| 2024 | 1.78 | +£158k |
| 2023 | 1.73 | -£120k |
| 2022 | 1.38 | -£23k |
| 2021 | 1.44 | +£112k |
| 2020 | 1.49 | — |
Derived from filed accounts. Not audited figures.