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Clare Tibbs Ltd

11575509

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 18/09/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Clare Penelope Tibbs

director · Since 18/09/2018

VETERINARY SURGEON

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Clare Penelope Tibbs

75–100% shares
75–100% votes

British · England · Age 60

Calyx House, South Road, Taunton, TA1 3DU

Notified 18/09/2018

CompanyRankvs 10759+ SIC 74909 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.88× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/12/2023

Net Worth

£854k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£581k

Current Liabilities

£84k

Debtors

£393k

1avg. employees
Signed by 11575509 2023-01-01 2023-12-31 11575509 2023-12-31 11575509 core:RetainedEarningsAccumulatedLosses 2023-12-31 11575509 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20236.88

Derived from filed accounts. Not audited figures.