Ian Baumber Tarpaulins Limited
07682824
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
Persons with Significant Control
Mr Ian Leslie Baumber
British · England · Age 48
18 Northgate, Sleaford, NG34 7BJ
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1975+ SIC 32990 peers80
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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 30/06/2025
Net Worth
£433k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£199k
Current Liabilities
£72k
Fixed Assets
£457k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.79 | +£4k |
| 2024 | 2.57 | +£14k |
| 2023 | 2.13 | +£38k |
| 2022 | 2.73 | +£154k |
| 2021 | 1.55 | -£34k |
| 2020 | 2.57 | +£26k |
| 2019 | 2.03 | — |
Derived from filed accounts. Not audited figures.