Tibor Limited
05571363
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 22/09/2005
GRAPHIC DESIGNER
BRITISH · Age 72
Also on 4 other boards
director · Since 23/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
director · Since 16/04/2015
DESIGNER
BRITISH · LONDON · Age 79
Also on 4 other boards
Persons with Significant Control
Mr Sam Edward Reich
British · England · Age 35
1 Princes Yard, London, W11 4PH
Notified 06/04/2016
CompanyRankvs 28+ SIC 13200 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£204k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£274k
Current Liabilities
£84k
Fixed Assets
£14k
Debtors
£134k
Profit After Tax
-£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | +£10k |
| 2024 | 1.95 | -£96k |
| 2023 | 2.62 | — |
Derived from filed accounts. Not audited figures.