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Tibor Limited

05571363

active
Private Limited Company
england wales
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

338 KINGSLAND ROAD, E8 4DA
Incorporated 22/09/2005

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

13200
Weaving of textiles

Officers

Mr Alexander Nicholas Reich

director · Since 22/09/2005

GRAPHIC DESIGNER

BRITISH · Age 72

Also on 4 other boards

Mr Sam Edward Reich

director · Since 23/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr David Maxwell Bentheim

director · Since 16/04/2015

DESIGNER

BRITISH · LONDON · Age 79

Also on 4 other boards

Loren Nadine Kaye

director · Since 16/04/2015

NONE

SOUTH AFRICAN · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Sam Edward Reich

50–75% shares

British · England · Age 35

1 Princes Yard, London, W11 4PH

Notified 06/04/2016

CompanyRankvs 48+ SIC 13200 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£195k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£326k

Current Liabilities

£167k

Fixed Assets

£35k

Debtors

£165k

Profit After Tax

-£23k

5avg. employees-2

Balance Sheet

Assets less current liabilities£195k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95-£96k
20232.62-£23k
20222.71+£202k
20211.58-£16k
20202.42+£47k
20191.93

Derived from filed accounts. Not audited figures.