Tidy Property Sourcing Ltd
12307915
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
Former
director · Resigned 20/07/2020
director · Resigned 17/03/2021
director · Resigned 01/03/2023
Persons with Significant Control
Mrs Lynsey Anne Toft
Welsh · Wales · Age 41
35, Margaret Street, Ferndale, CF43 3EH
Notified 11/11/2019
Former PSCs
Mr Roy Derrick
Ceased 20/07/2020
Mrs Julie Derrick
Ceased 10/03/2021
Mr Roy Derrick
Ceased 01/03/2023
Charges1 outstanding
DBW INVESTMENTS (10) LIMITED
Change History
Active
Private Limited Company
YOUNG AND PHILLIPS ACCOUNTANTS
TREORCHY
CompanyRankvs 156111+ SIC 68100 peers19
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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 28/02/2025
Net Worth
-£11k
Balance sheet strength
Cash
£428
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£113k
Current Liabilities
—
Debtors
£112k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£1k |
| 2024 | 1.43 | -£49 |
| 2023 | 1.43 | — |
| 2022 | 0.97 | — |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.