Tib Street Holdings Limited
11796159
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Persons with Significant Control
Mr Jon David Dootson
British · England · Age 48
Unit 1, Albert Street Works, Manchester, M43 7BA
Notified 29/01/2019
Mr Mark Eckersley
British · England · Age 53
Unit 1, Albert Street Works, Manchester, M43 7BA
Notified 05/02/2021
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 1 ALBERT STREET WORKS
MANCHESTER
CompanyRankvs 119933+ SIC 68209 peers39
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£418k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£946k
Working capital
Current Assets
£93k
Current Liabilities
£1.0M
Debtors
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£29k |
| 2024 | 0.15 | +£7k |
| 2023 | 0.06 | +£15k |
| 2022 | 0.04 | +£17k |
| 2021 | — | +£348k |
Derived from filed accounts. Not audited figures.