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Tidy (Av) Limited

07471959

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

749A ORMSKIRK ROAD, WIGAN, WN5 8AT
Incorporated 16/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Edward Lowton

director · Since 16/12/2010

SOUND ENGINEER

BRITISH · ENGLAND · Age 73

Mr Craig Buckley

director · Since 02/01/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Craig Buckley

25–50% shares

British · England · Age 58

749a, Ormskirk Road, Wigan, WN5 8AT

Notified 16/12/2016

Mr David Edward Lowton

25–50% shares

British · England · Age 73

749a, Ormskirk Road, Wigan, WN5 8AT

Notified 16/12/2016

Charges2 outstanding

Charge
outstanding

ZODEQ LIMITED

Created 10/03/2021Registered 12/03/2021
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/04/2017Registered 11/04/2017

CompanyRankvs 58754+ SIC 96090 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£193k

Current Liabilities

£239k

Fixed Assets

£25k

3avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£13k
20240.76-£26k
20231.10-£4k
20221.16+£71k
20210.85-£28k
20200.80-£56k
20191.09

Derived from filed accounts. Not audited figures.