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Tibetaantjes Ltd

05626163

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HARTROW MANOR FARM COTTAGE, TAUNTON, TA4 3PZ
Incorporated 17/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Dennis Nathaniel Darnley

director · Since 17/11/2005

DIRECTOR

DUTCH · NETHERLANDS · Age 41

Also on 2 other boards

Persons with Significant Control

Leyburg Ltd

75–100% shares
75–100% votes

262, Bedfont Lane, Feltham, TW14 9NU

Reg: 05626157 · Companies House · Limited Company

Notified 06/07/2016

Mr Dennis Nathaniel Darnley

Appoint directors

Dutch · Netherlands · Age 41

Hartrow Manor Farm Cottage, Lydeard St. Lawrence, Taunton, TA4 3PZ

Notified 06/07/2016

CompanyRankvs 711+ SIC 88910 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.15× · 20/20
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 strength25/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£900k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£976k

Current Liabilities

£107k

Fixed Assets

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£900k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.15+£0
20239.15+£0
20229.15+£440k
20215.42+£0
20205.42+£325k
20192.95+£0
20182.95

Derived from filed accounts. Not audited figures.