Titchberry Limited
11999036
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 16/05/2019
ADMINISTRATOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 16/05/2019
CONSULTANT
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Mrs Kim Louise Bailey
British · England · Age 45
Bury Lodge, Bury Road, Stowmarket, IP14 1JA
Notified 16/05/2019
Mr Steven John Bailey
British · England · Age 44
Bury Lodge, Bury Road, Stowmarket, IP14 1JA
Notified 16/05/2019
CompanyRankvs 15543+ SIC 70229 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 30/04/2026
Net Worth
£151k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£149k
Current Liabilities
£61k
Fixed Assets
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.43 | -£17k |
| 2025 | 1.71 | +£95k |
| 2024 | 1.38 | +£17k |
| 2023 | 2.12 | — |
Derived from filed accounts. Not audited figures.