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Tipworx Limited

09247762

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (CENTRAL) LLP, MANCHESTER, M3 4LY
Incorporated 03/10/2014

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 25/02/2025

Due 11/03/2026

Overdue

Industry

49410
Freight transport by road

Officers

Mr Paul Robert Fox

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 29 other boards

Persons with Significant Control

Pfaf Property Investments Ltd

75–100% shares

11, Hallam Way, Blackpool, FY4 5LZ

Reg: 11425331 · England And Wales · Limited Company

Notified 07/12/2023

Former PSCs

Miss Rebecca Ann Stevenson

Ceased 29/09/2021

Mr Darren Brocklehurst

Ceased 14/11/2023

Paul Fox

Ceased 07/12/2023

Charges0 outstanding

Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 10/01/2024Registered 10/01/2024Satisfied 28/03/2025
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 13/11/2023Registered 24/11/2023Satisfied 28/03/2025

Insolvency History1 case

creditors voluntary liquidation01/04/2025

Dean Watson (practitioner) · Paul Stanley (practitioner)

CompanyRankvs 15+ SIC 49410 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£716k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£634k

Current Liabilities

£640k

Fixed Assets

£863k

Debtors

£525k

12avg. employees

Tax at Year End

Corp tax£15k
VAT£34k

Director Loans

Company owes directors£35

Balance Sheet

Assets less current liabilities£856k
Signed by Darren Brocklehurst 28 April 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.99£673k

Derived from filed accounts. Not audited figures.