Back to search

Tib Investments Limited

05846795

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

5 - 9 Eden Street, Kingston Upon Thames, KT1 1BQ
Incorporated 14/06/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon Anthony Talbot Williams

director · Since 14/06/2006

British · England · Age 65

Persons with Significant Control

Tw Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

5 - 9, Eden Street, Kingston Upon Thames, KT1 1BQ

Reg: 05846958 · England And Wales · Limited Company

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2008Registered 24/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2008Registered 24/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2008Registered 24/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2008Registered 24/10/2008

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 5 - 9 Eden Street
2026-06-05

5 - 9 EDEN STREET

post town → Kingston Upon Thames
2026-06-05

KINGSTON UPON THAMES

CompanyRankvs 22252+ SIC 68209 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
22252Tib Investments Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

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

£619k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£964k

Current Liabilities

£886k

Debtors

£962k

Profit After Tax

£119k

1avg. employees

Tax at Year End

Corp tax£142k

Balance Sheet

Assets less current liabilities£619k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£119k
20241.14-£674
20231.14—

Derived from filed accounts. Not audited figures.