Tabs Fm Limited
02731312
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/1994
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
director · Since 14/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Terry Alan Bristow
British · United Kingdom · Age 67
The Barn, 6 Home Farm, Orpington, BR6 7GJ
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4378+ SIC 62012 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£833k
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
£753k
Working capital
Current Assets
£850k
Current Liabilities
£97k
Fixed Assets
£90k
Debtors
£613k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.80 | -£29k |
| 2024 | 7.73 | -£77k |
| 2023 | 7.37 | +£63k |
| 2022 | 5.73 | +£142k |
| 2021 | 9.00 | — |
| 2020 | 3.90 | — |
| 2019 | 4.72 | +£103k |
| 2017 | 2.75 | — |
Derived from filed accounts. Not audited figures.