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Derek Tibbles Transport Management Ltd

11980334

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROOM 208 PENTAX HOUSE SOUTH HILL AVENUE, HARROW, HA2 0DU
Incorporated 07/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Derek Tibbles

secretary · Since 07/05/2019

Mr Derek Edward Tibbles

director · Since 07/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Derek Edward Tibbles

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

Room 208 Pentax House, South Hill Avenue, Harrow, HA2 0DU

Notified 07/05/2019

CompanyRankvs 92674+ SIC 96090 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/05/2024

Turnover

£42k

Annual revenue

Net Worth

-£281

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13

Working capital

Current Assets

£13

Current Liabilities

£294

Profit After Tax

-£281

0avg. employees-1

Balance Sheet

Assets less current liabilities£13
Signed by 1.6.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.04
20237.80
20223.87
20210.84

Derived from filed accounts. Not audited figures.