Company Overview
Tipple And Fizz Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 April 2017, so this is a well established company. Tipple And Fizz Limited has been in business for 8 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

9 Dower House Gardens Dower House Gardens, Quorn, Loughborough, LE12 8DE
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Companies House Data
Company NameTIPPLE AND FIZZ LIMITED
Company Number10733643
Registered Office Address9 Dower House Gardens Dower House Gardens
 Quorn
 LE12 8DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/05/2018
Directors & Members
Show Resigned
Tammy Laroche - Director
(English, 50 years old, born March 1976)
Appointed 12 March 2025
 Active
Kelly Lewis - Director
(British, 47 years old, born December 1979)
Appointed 12 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Tammy Laroche
Q OF GOOD HAIR LIMITED
Kelly Lewis
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 2,692 2,692 2,927
Current Assets 1,036 1,036 5,069
Creditors Due Within One Year 16,933 16,933 20,121
Working Cap -15,897 -15,897 -15,052
Total Assets Less Current Liabilities -13,205 -13,205 -12,125
Long-term Liabilities 0 0 0
Net Assets -13,205 -13,205 -12,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -13,205 -13,205 -12,125
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 72.2% 72.2% 36.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 38.4%
Current Assets 27.8% 27.8% 63.4%
Creditors Due Within One Year 454.2% 454.2% 251.6%
Net Current Assets Liabilities -426.4% -426.4% -188.2%
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 -354.2% -354.2% -151.6%
Capital Employed - - -
Total Assets Less Current Liabilities -354.2% -354.2% -151.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.2 0.2 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Apr-2023 30-Apr-2022
Assets 3,728 3,728 7,996
Debt 16,933 16,933 20,121
Net Assets/Debt -13,205 -13,205 -12,125

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 LE12 8DE
No other companies found in the same location
Document Filings
Notification of Tammy Rebecca Laroche as a person with significant control on 14 April 2025
Notification of Kelly Louise Dinah Lewis as a person with significant control on 14 April 2025
Withdrawal of a person with significant control statement on 23 April 2025
Confirmation statement made on 23 April 2025 with no updates
Confirmation statement made on 26 March 2025 with updates
Termination of appointment of Jason Patrick Mannix as a director on 14 March 2025
Registered office address changed from 15 Woodbank Glen Parva Leicester LE2 9QP England to 9 Dower House Gardens Dower House Gardens Quorn Loughborough LE12 8DE on 13 March 2025
Appointment of Mrs Kelly Louise Dinah Lewis as a director on 12 March 2025
Appointment of Mrs Tammy Rebecca Laroche as a director on 12 March 2025
Termination of appointment of Carmel Marie Mannix as a director on 12 March 2025
Termination of appointment of Richie Allen as a director on 12 March 2025
Termination of appointment of Angela Allen as a director on 13 March 2025
Previous accounting period shortened from 30 April 2025 to 30 November 2024
Confirmation statement made on 23 August 2024 with updates
Notification of a person with significant control statement
Confirmation statement made on 23 August 2023 with updates
Cessation of Jason Patrick Mannix as a person with significant control on 21 August 2023
Cessation of Carmel Marie Mannix as a person with significant control on 21 August 2023
Cessation of Richie Allen as a person with significant control on 21 August 2023
Cessation of Angela Allen as a person with significant control on 21 August 2023
Cessation of Theresa Catherine Mannix as a person with significant control on 2 November 2022
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