Tiberinus Ltd
13430411
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2025
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 01/05/2025
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 53
Also on 9 other boards
Persons with Significant Control
Former PSCs
Mr Robert John Merrett
Ceased 26/06/2023
Ms Philippa Ann Dunford
Ceased 08/09/2023
Charges2 outstanding
ENERGIZE CAPITAL LIMITED
ENERGIZE CAPITAL LIMITED AS SECURITY TRUSTEE
CompanyRankvs 2028590+ SIC 70229 peers18
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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 31/12/2024
Net Worth
-£266k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£146k
Current Liabilities
£167k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.87 |
Derived from filed accounts. Not audited figures.