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The Tipi Company (International) Ltd

14246380

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1, JUBILEE WORKS,, BOLTON, BL2 6QF
Incorporated 20/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13960
Manufacture of other technical and industrial textiles
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Anthony Gary Harthern

director · Since 20/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Harthern Holdings Limited

75–100% shares
75–100% votes

Unit One Jubilee Works, Vale Street, Bolton, BL2 6QF

Reg: 12060767 · England · Limited

Notified 20/07/2022

CompanyRankvs 119+ SIC 13960 peers
59

Financial strength60th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength15/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£492k

Current Liabilities

£478k

Fixed Assets

£4k

Debtors

£60k

14avg. employees-2

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Anthony Harthern 26th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£62k
20231.23

Derived from filed accounts. Not audited figures.