Company Overview
Tibra Trading Europe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 January 2007, so this is a well established company. Tibra Trading Europe Limited has been in business for 19 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

52-54 St. John Street, First Floor, London, EC1M 4HF
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Companies House Data
Company NameTIBRA TRADING EUROPE LIMITED
Company Number06061713
Registered Office Address52-54 St. John Street
 First Floor
 EC1M 4HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Hecham Azzouz - Director
(Moroccan, 50 years old, born May 1976)
Appointed 25 August 2023
 Active
Andrew Dearlove - Director
(British, 46 years old, born October 1980)
Appointed 14 June 2019
 Active
Secretaries
Show Resigned
Timothy Knipe - Secretary
Appointed 02 November 2011
 Active
Other Company Directorships
Hecham Azzouz
No companies found
Andrew Dearlove
TIBRA EQUITIES EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 2,203,365 2,203,365 3,275,055
Current Assets 337,059,254 337,059,254 1,679,623,994
Creditors Due Within One Year 327,629,115 327,629,115 1,653,569,861
Working Cap 9,430,139 9,430,139 26,054,133
Total Assets Less Current Liabilities 11,633,504 11,633,504 29,329,188
Long-term Liabilities 0 0 0
Net Assets 11,633,504 11,633,504 29,329,188
Share Capital & Reserves
Share Cap 5,945,135 5,945,135 5,945,135
Profit & Loss Reserves 5,688,369 5,688,369 23,384,053
Other Reserves 0 0 0
Shareholders Funds 11,633,504 11,633,504 29,329,188
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.9% 3.9% 19.3%
Cash Bank In Hand 1.9% 1.9% 0.0%
Current Assets 99.4% 99.4% 99.8%
Creditors Due Within One Year 96.6% 96.6% 98.3%
Net Current Assets Liabilities 2.8% 2.8% 1.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.4% 3.4% 1.7%
Called Up Share Capital 1.8% 1.8% 0.4%
Share Capital Allotted Called Up Paid 1.8% 1.8% 0.4%
Profit Loss Account Reserve 1.7% 1.7% 1.4%
Shareholder Funds 3.4% 3.4% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 3.4% 3.4% 1.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Assets 339,262,619 339,262,619 1,682,899,049
Debt 327,629,115 327,629,115 1,653,569,861
Net Assets/Debt 11,633,504 11,633,504 29,329,188

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EC1M 4HF
UPSTREAM MARKETING PROGRAMS LIMITED
3RD FLOOR, 1, ASHLEY ROAD, ALTRINCHAM, CHESHIRE, EC1M 4HF
CUMMING EUROPE LTD.
1 FELLMONGERS PATH, TOWER BRIDGE ROAD, LONDON, EC1M 4HF
UPSTREAM MOBILE COMMERCE LIMITED
3rd Floor 1 Ashley Road, Altrincham, Cheshire, EC1M 4HF
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Registration of charge 060617130003, created on 9 October 2025
Termination of appointment of Thomas Colchester Bott as a director on 14 July 2025
Confirmation statement made on 22 January 2025 with no updates
Director's details changed for Mr Hecham Azzouz on 30 October 2024
Confirmation statement made on 28 January 2024 with no updates
Registered office address changed from 5 Aldermanbury Square Level 11 London EC2V 7HR England to 52-54 st. John Street First Floor London EC1M 4HF on 25 October 2023
Appointment of Mr Hecham Azzouz as a director on 25 August 2023
Confirmation statement made on 28 January 2023 with no updates
Director's details changed for Mr Andrew Paul Dearlove on 23 January 2023
Termination of appointment of Adam Marc Biggs as a director on 21 September 2022
Confirmation statement made on 28 January 2022 with no updates
Satisfaction of charge 060617130001 in full
Satisfaction of charge 060617130002 in full
Confirmation statement made on 28 January 2021 with no updates
Resolutions
Termination of appointment of Hugo Hesse as a director on 17 March 2020
Confirmation statement made on 28 January 2020 with no updates
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