Back to search

The Tipsy Imp Limited

14004538

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 NETTLEHAM ROAD, LINCOLN, LN2 1RW
Incorporated 27/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Daniel Edward Taylor

director · Since 27/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Miss Sarah Anne Roberson

director · Since 05/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Daniel Edward Taylor

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 37

35, Nettleham Road, Lincoln, LN2 1RW

Notified 27/03/2022

Miss Sarah Anne Roberson

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 34

35, Nettleham Road, Lincoln, LN2 1RW

Notified 16/02/2024

CompanyRankvs 2371+ SIC 47250 peers
42

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Tanners Wines Limited
90
2Frazier'S Wine Merchants Ltd.
90
3Amathus Drinks Plc
90
4Yapp Brothers Limited
90
5Cambridge Wine Merchants Ltd
90
6Pioneers Uk Limited
90
7North West Vending Limited
90
8First Developments Limited
90
9Shivam Capital Limited
90
10Tala & Maya Limited
90
2371The Tipsy Imp Limited
38
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£14k

Current Liabilities

£18k

Fixed Assets

£15k

Debtors

£6k

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£84

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Daniel Taylor Miss Sarah Roberson 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£9k
20240.07—
20230.30—

Derived from filed accounts. Not audited figures.