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Tibworth Limited

08195951

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 30/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Vivian Leonard Hegarty

director · Since 30/08/2012

MANAGER

IRISH · UNITED KINGDOM · Age 58

Also on 1 other board

Ms Bairbre Mary Doran

secretary · Since 04/09/2012

Mrs Bairbre Doran

director · Since 01/06/2014

COMPANY DIRECTOR

IRISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Bairbre Doran

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 54

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Former PSCs

Mr Vivian Leonard Hegarty

Ceased 01/05/2025

CompanyRankvs 48431+ SIC 62090 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2024

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£13k

Current Liabilities

£76k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£57k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£0
20230.18-£124k
20221.18+£32k
20213.64-£63k
202011.42+£0
201911.42+£39k
201888.07

Derived from filed accounts. Not audited figures.