Tidybrains Limited
10423517
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jitenkumar Ramesh Chandra Bhagat
British · England · Age 42
5, Beech Court, Reading, RG10 0RQ
Notified 22/08/2017
Former PSCs
Mr Jitenkumar Ramesh Chandra Bhagat
Ceased 01/11/2017
Miss Nimisha Pradip Mehta
Ceased 13/04/2023
CompanyRankvs 1253+ SIC 59200 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£337k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£330k
Working capital
Current Assets
£334k
Current Liabilities
£4k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 91.18 | +£0 |
| 2025 | 91.18 | +£4k |
| 2024 | 410.37 | -£46k |
| 2023 | 30.04 | -£10k |
| 2022 | 12.47 | +£17k |
| 2021 | 16.22 | -£11k |
| 2020 | 12.39 | +£59k |
| 2019 | 5.99 | +£124k |
| 2018 | 4.53 | — |
Derived from filed accounts. Not audited figures.