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Tibitisha Holdings Limited

14745566

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

49 CATTLEGATE, BURY ST. EDMUNDS, IP30 9GT
Incorporated 21/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Wairimu Wainaina

director · Since 21/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Ms Wairimu Wainaina

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

40, Lansdowne Road, Chatham, ME4 6LJ

Notified 21/03/2023

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/11/2024Registered 06/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/07/2023Registered 18/07/2023

CompanyRankvs 166099+ SIC 68100 peers
17

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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.

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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£41k

Current Liabilities

£375k

Fixed Assets

£785k

0avg. employees

Balance Sheet

Assets less current liabilities£451k
Signed by 14745566 2024-04-01 2025-03-31 14745566 2025-03-31 14745566 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11
20240.05

Derived from filed accounts. Not audited figures.