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Tinkererbox Uk Limited

14018960

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 01/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Stephen Chan

director · Since 01/04/2022

BUSINESS MANAGER

BRITISH · HONG KONG · Age 37

Persons with Significant Control

Xinyi Li

ownership-of-shares-50-to-75-percent-as-firm

Hong Konger · Hong Kong · Age 38

89c, Ping Kong Village, Sheung Shui

Notified 01/04/2022

Former PSCs

Stephen Chan

Ceased 02/07/2023

CompanyRankvs 11987+ SIC 46900 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£22k

Current Liabilities

£5k

Fixed Assets

£540

1avg. employees+1

Balance Sheet

Assets less current liabilities£17k
Signed by 4 TINKERERBOX UK LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20254.26
2024Infinity

Derived from filed accounts. Not audited figures.