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Tibshelf Investments Ltd.

08818137

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DENNIS RYE LTD MANSFIELD ROAD, ALFRETON, DE55 5NF
Incorporated 17/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Darren Rye

director · Since 17/12/2013

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 9 other boards

Mrs Karen Denise Martin

director · Since 19/02/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Stephen Darren Rye

25–50% shares

English · England · Age 59

Dennis Rye Ltd, Mansfield Road, Alfreton, DE55 5NF

Notified 06/04/2016

Former PSCs

Mr Dennis Rye

Ceased 05/03/2021

CompanyRankvs 154912+ SIC 68209 peers
44

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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154912Tibshelf Investments Ltd.
43
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£86k

Current Liabilities

£1.3M

Debtors

£36k

0avg. employees

Balance Sheet

Assets less current liabilities-£296k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.07
20250.07
20240.05
20230.05
20220.06
20210.06

Derived from filed accounts. Not audited figures.