Back to search

Tinkletorium Limited

13794701

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

5 GEORGE STREET, ST. ALBANS, AL3 4ER
Incorporated 10/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Matthew William Simpson

director · Since 04/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Lawrence Ernest Boys

director · Since 02/02/2026

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Lawrence Ernest Boys

25–50% shares

British · England · Age 45

5, George Street, St. Albans, AL3 4ER

Notified 04/11/2025

Mr Matthew William Simpson

25–50% shares
25–50% votes

British · England · Age 45

5, George Street, St. Albans, AL3 4ER

Notified 04/11/2025

Former PSCs

Donna Cristofoli

Ceased 04/11/2025

Mark Gilbank

Ceased 04/11/2025

CompanyRankvs 7780+ SIC 47789 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1E.Russum & Sons,Limited
90
2Yandle & Sons Limited
90
3Poplar Nurseries Limited
90
4Thompson Bros. (Esher) Limited
90
5G.J.W.Titmuss Limited
90
6St.John'S Nurseries (North Devon) Limited
90
7Hildreths (China & Hardware) Limited
90
8Anglo Continental Clock Company Limited
90
9Windward Marine Limited
90
10Tileflair Limited
90
7780Tinkletorium Limited
33
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.

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£51k

Current Liabilities

£95k

Fixed Assets

£41k

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.53

Derived from filed accounts. Not audited figures.