Company Overview
Tidyturn Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 January 1993, so this is a well established company. Tidyturn Limited has been in business for 33 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

345 Brampton Road, Bexleyheath, Kent, DA7 5SA
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Companies House Data
Company NameTIDYTURN LIMITED
Company Number02775203
Registered Office Address345 Brampton Road
 Bexleyheath
 DA7 5SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/1993
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Anna Bigby - Director
(British, 40 years old, born February 1986)
Appointed 23 May 2023
 Active
Susan Watson - Director
(British, 71 years old, born January 1955)
Appointed 20 January 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Anna Bigby
GO WISELY TRAINING LIMITED
TIDYTURN ACCOUNTING LIMITED
Susan Watson
ALL KENT WINDOWS LIMITED
CHISLEHURST AND SIDCUP GRAMMAR SCHOOL
NEATADVICE LIMITED
SOUTH EAST LABORATORIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,773,240 1,773,240 1,614,210
Current Assets 232,313 232,313 233,911
Creditors Due Within One Year 50,345 50,345 54,855
Working Cap 181,968 181,968 179,056
Total Assets Less Current Liabilities 1,955,208 1,955,208 1,793,266
Long-term Liabilities 1,503,424 1,503,424 1,446,273
Net Assets 451,784 451,784 346,993
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 451,784 451,784 346,993
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 88.4% 88.4% 87.3%
Stocks Inventory - - -
Debtors 3.6% 3.6% 3.2%
Cash Bank In Hand 7.9% 7.9% 9.5%
Current Assets 11.6% 11.6% 12.7%
Creditors Due Within One Year 2.5% 2.5% 3.0%
Net Current Assets Liabilities 9.1% 9.1% 9.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.5% 22.5% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 4.6 4.6 4.3
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,005,553 2,005,553 1,848,121
Debt 1,553,769 1,553,769 1,501,128
Net Assets/Debt 451,784 451,784 346,993

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DA7 5SA
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347 BRAMPTON ROAD, BEXLEYHEATH, KENT, DA7 5SA
GO WISELY TRAINING LIMITED
347 Brampton Road, Bexleyheath, Kent, DA7 5SA
CONSULT HR SOLUTIONS LTD.
329 Brampton Road, Bexleyheath, Kent, DA7 5SA
Document Filings
Confirmation statement made on 11 November 2025 with no updates
Confirmation statement made on 1 December 2024 with no updates
Change of details for Mrs Susan Margaret Watson as a person with significant control on 6 April 2016
Change of details for Mrs Susan Margaret Watson as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 6 December 2024
Confirmation statement made on 1 December 2023 with updates
Change of details for Mrs Susan Margaret Watson as a person with significant control on 23 May 2023
Notification of Anna Jane Bigby as a person with significant control on 23 May 2023
Notification of a person with significant control statement
Appointment of Mrs Anna Jane Bigby as a director on 23 May 2023
Termination of appointment of Cynthia Jane Holland as a secretary on 23 May 2022
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with no updates
Confirmation statement made on 1 December 2019 with no updates
Confirmation statement made on 1 December 2018 with no updates
Confirmation statement made on 1 December 2017 with no updates
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