Tidy Properties (2009) Limited
06836222
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
Former
secretary · Resigned 20/03/2015
secretary · Resigned 04/12/2015
secretary · Resigned 30/11/2018
Persons with Significant Control
Dt Propco 24 Limited
Unit 2 Pentagon Island, Nottingham Road, Derby, DE21 6BW
Reg: 15972738 · Companies House · Limited Company
Notified 25/10/2024
Former PSCs
Mr David William Tidy
Ceased 06/04/2016
Tidy Holdings Limited
Ceased 26/10/2024
Change History
Active
Private Limited Company
UNIT 2 PENTAGON ISLAND
DERBY
CompanyRankvs 7528+ SIC 68209 peers83
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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 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£282k
Cash in the bank
Net Current Assets
£643k
Working capital
Current Assets
£724k
Current Liabilities
£81k
Fixed Assets
£1.5M
Debtors
£441k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.90 | +£0 |
| 2025 | 8.90 | +£291k |
| 2019 | 6.54 | — |
Derived from filed accounts. Not audited figures.