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Tabs Fm Limited

02731312

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

81 Riverside 3 Sir Thomas Longley Road, Medway City Estate, Rochester, ME2 4BH
Incorporated 15/07/1992

Previously known as

Sadarar Services Limited · until 20/05/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

62012
Business and domestic software development
82110
Combined office administrative service activities

Officers

Mr Terry Alan Bristow

director · Since 01/04/1994

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Allan Kevin Parker

secretary · Since 20/05/2007

CONSULTANT

BRITISH · Age 49

Also on 1 other board

Allan Kevin Parker

director · Since 14/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Daniel Stephen Pound

director · Since 01/01/2015

NONE

BRITISH · UNITED KINGDOM · Age 53

Terry Alan Bristow

director · Since 01/04/1994

British · United Kingdom · Age 67

Allan Kevin Parker

secretary · Since 20/05/2007

British

Allan Kevin Parker

director · Since 14/06/2010

British · England · Age 49

Daniel Stephen Pound

director · Since 01/01/2015

British · United Kingdom · Age 53

Former

Rahul Singh

director · Resigned 08/09/2016

Persons with Significant Control

Mr Terry Alan Bristow

75–100% shares
75–100% votes

British · United Kingdom · Age 67

The Barn, 6 Home Farm, Orpington, BR6 7GJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2015Registered 10/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2015Registered 25/02/2015

Change History

statusactive
2026-06-21

Active

typeltd
2026-06-21

Private Limited Company

address line181 Riverside 3 Sir Thomas Longley Road
2026-06-21

81 RIVERSIDE 3 SIR THOMAS LONGLEY ROAD

post townRochester
2026-06-21

ROCHESTER

CompanyRankvs 233+ SIC 62012 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£930k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£956k

Current Liabilities

£113k

Fixed Assets

£86k

Debtors

£625k

15avg. employees+15

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£11k
Assets less current liabilities£930k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20268.49+£97k
20258.80-£29k
20247.73-£77k
20237.37

Derived from filed accounts. Not audited figures.