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Tipworx Limited

09247762

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 49410 peers
33

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
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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.

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+1

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 RatioImplied ProfitEst. Revenue
20230.99+£71k£673k
20221.35+£263k£1.7M
20211.10+£57k£1.3M
20201.57+£101k£1.2M
20191.65+£20k£1.2M
20181.91

Derived from filed accounts. Not audited figures.