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Tipp-Pool Uk Limited

09782148

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 17/09/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Richard Lanigan

secretary · Since 17/09/2015

Also on 1 other board

Mr Patrick James Lanigan

director · Since 17/09/2015

COMPANY DIRECTOR

IRISH · IRELAND · Age 52

Also on 2 other boards

Mr Richard Lanigan

director · Since 17/09/2015

COMPANY DIRECTOR

IRISH · IRELAND · Age 64

Also on 1 other board

Mr Wayne Fitzgerald

director · Since 01/08/2018

COMPANY DIRECTOR

IRISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Richard Lanigan

Significant control

Irish · Ireland · Age 64

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 19/02/2018

Mr Wayne Fitzgerald

25–50% shares

Irish · England · Age 46

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 01/08/2023

Former PSCs

Mr Wayne Fitzgerald

Ceased 19/02/2018

Mr Richard Lanigan

Ceased 13/09/2016

CompanyRankvs 4780+ SIC 56302 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/07/2024

Net Worth

£471k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£579k

Current Liabilities

£539k

Fixed Assets

£443k

Debtors

£485k

0avg. employees

Tax at Year End(2020)

VAT£3k

Balance Sheet

Intangible assets£379k
Assets less current liabilities£483k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.07+£96k
20232.26+£123k
20225.16+£26k
202121.58-£8k
20204.49+£10k£52k
201910.15+£5k£52k
20181.90£73k

Derived from filed accounts. Not audited figures.