Company Overview
Tinman Supplies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 February 2017, so this is a well established company. Tinman Supplies Ltd has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit 1 Newstet Road, Knowsley Industrial Park, Liverpool, L33 7TJ
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Companies House Data
Company NameTINMAN SUPPLIES LTD
Company Number10641732
Registered Office AddressUnit 1 Newstet Road
 Knowsley Industrial Park
 L33 7TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2018
Directors & Members
Show Resigned
Remco Boerefijn - Director
(Dutch, 53 years old, born June 1973)
Appointed 01 April 2025
 Active
David Kilvington - Director
(British, 34 years old, born November 1992)
Appointed 10 April 2024
 Active
Steven Renney - Director
(British, 49 years old, born May 1977)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Remco Boerefijn
INSULCON TECHNICAL LIMITED
IPCOM UNITED KINGDOM LIMITED
David Kilvington
PROTHERM (UK) LIMITED
Steven Renney
ADAM HOLDINGS (LEEDS) LIMITED
BEHLING INSULATION SUPPLIES LTD
DAM HOLDCO LIMITED
INDUSTRIAL PROCUREMENT SOLUTIONS LIMITED
INSULATION & BUOYANCY SERVICES LIMITED
INSULATION ENERGY SOLUTIONS LIMITED
IPCOM UNITED KINGDOM LIMITED
ISOPARTNER UK FABRICATION LTD
ISOPARTNER UK LIMITED
J.S. MILLER DISTRIBUTION LIMITED
K&G DISTRIBUTION LTD
KBO GROUP LIMITED
MW INSULATION HOLDINGS LTD
MWI HOLDINGS LTD
NULLA GROUP LIMITED
SPECIALIST INSULATION SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 153,538 153,538 144,734
Current Assets 212,388 212,388 222,911
Creditors Due Within One Year 76,547 76,547 75,094
Working Cap 135,841 135,841 147,817
Total Assets Less Current Liabilities 289,379 289,379 292,551
Long-term Liabilities 33,735 33,735 40,278
Net Assets 255,644 255,644 252,273
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 255,644 255,644 252,273
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 42.0% 42.0% 39.4%
Stocks Inventory - - -
Debtors 26.0% 26.0% 34.5%
Cash Bank In Hand 2.3% 2.3% 0.4%
Current Assets 58.0% 58.0% 60.6%
Creditors Due Within One Year 20.9% 20.9% 20.4%
Net Current Assets Liabilities 37.1% 37.1% 40.2%
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 69.9% 69.9% 68.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.1% 79.1% 79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.8 2.8 3.0
Solvency Ratio 3.3 3.3 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 365,926 365,926 367,645
Debt 110,282 110,282 115,372
Net Assets/Debt 255,644 255,644 252,273

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Previous accounting period shortened from 28 February 2026 to 31 December 2025
Confirmation statement made on 14 November 2025 with updates
Appointment of Mr Steven Gordon James Renney as a director on 1 April 2025
Termination of appointment of Steven Gordon James Renney as a director on 1 April 2025
Memorandum and Articles of Association
Resolutions
Termination of appointment of Paul Cant as a director on 1 April 2025
Termination of appointment of Robert Paul Bailey as a director on 1 April 2025
Termination of appointment of David Axon as a director on 1 April 2025
Appointment of Mr Remco Boerefijn as a director on 1 April 2025
Appointment of Mr Steven Gordon James Renney as a director on 1 April 2025
Cessation of Kpg Investments Limited as a person with significant control on 31 March 2025
Notification of K&G Distribution Ltd as a person with significant control on 31 March 2025
Confirmation statement made on 14 November 2024 with updates
Memorandum and Articles of Association
Resolutions
Notification of Kpg Investments Limited as a person with significant control on 10 April 2024
Withdrawal of a person with significant control statement on 23 April 2024
Appointment of Mr David Axon as a director on 10 April 2024
Appointment of Mr Paul Cant as a director on 10 April 2024
Registered office address changed from Infinity House Southerby Road Middlesbrough Teesside TS3 8BT England to Unit 1 Newstet Road Knowsley Industrial Park Liverpool L33 7TJ on 19 April 2024
Appointment of Mr Robert Paul Bailey as a director on 10 April 2024
Appointment of Mr David Charles Kilvington as a director on 10 April 2024
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