−£50k
vs Jan 2024Active11138296Private limited companyPen-Y-Cae
TIPI MAGIC LIMITED
D35/10001
Summary
TIPI MAGIC LIMITED is an active private limited company (company number 11138296) incorporated on 8 January 2018, registered in Pen-Y-Cae. Its registered activity is renting and leasing of recreational and sports goods (SIC 77210). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£50k and cash of £2,019, with 1 employee on average. Net assets fell 58% on the prior period (−£31k).
Peer position · net assets
By net assets it sits in the bottom quarter of 226 comparable companies in Other (median £2, upper quartile £7,677).
02
Key dates
- Incorporated
- 8 January 20188 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 22 January 2027in 92 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77210
- Renting and leasing of recreational and sports goods
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,019
−19%vs Jan 2024Not reported
1
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£50k | £2,019 | £27k | — | — | — | 1 |
| 31 January 2024 | −£31k | £2,482 | £22k | — | — | — | 1 |
Cash per employee£2,019Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-49,782 at 2025-01-31 |
| −8 | Net assets falling-58.5% vs prior period |
| +8 | EstablishedIncorporated 2018-01-08 (9 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Catrina Lynda Cowie - Brazier
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Mark Robert Brazier
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 92 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £50k · small accounts
- Accounts period endNet liabilities £31k · small accounts
- Incorporated
08
Similar companies in the UK
- MALVERN BIKE HIRE LIMITEDMalvern · inc. Jan 2018
- WYE-BIKES LTDLydney · inc. Jan 2018
- KALAHARI EVENTS LTDWelshpool · inc. Feb 2018
- EDGE CYCLES CORNWALL LTDTorpoint · inc. Nov 2017
- REALLY GOOD MARQUEES LTDPlymouth · inc. Apr 2018
- PARTY SUPPLIES LTDNewton Aycliffe · inc. Apr 2018
All companies incorporated on 8 January 2018 · in Jan 2018.
09
Reminders for TIPI MAGIC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.