TIPIFLOOR LTD

Executive Summary

TIPIFLOOR LTD demonstrates a stable liquidity position with positive working capital but is financially fragile due to minimal equity and significant provisions for liabilities. The company should focus on resolving outstanding provisions, enhancing its capital base, and maintaining careful cash flow management to safeguard future financial health.

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Company Documents

DateDescription
30/08/2530 August 2025 Micro company accounts made up to 2024-11-30

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12/12/2412 December 2024 Confirmation statement made on 2024-11-26 with no updates

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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17/08/2417 August 2024 Micro company accounts made up to 2023-11-30

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13/12/2313 December 2023 Confirmation statement made on 2023-11-26 with no updates

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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31/08/2331 August 2023 Micro company accounts made up to 2022-11-30

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05/12/225 December 2022 Confirmation statement made on 2022-11-26 with no updates

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06/12/216 December 2021 Confirmation statement made on 2021-11-26 with no updates

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30/11/2130 November 2021 Annual accounts for year ending 30 Nov 2021

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27/11/2027 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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