T.B.I. Financial Services Ltd.
02916402
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2026
small
Next accounts due
31/01/2028
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
Persons with Significant Control
Mr David Frank Donaldson Jones
British · England · Age 78
1st Floor, Elgar Road South, RG2 0DL
Notified 06/04/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
1ST FLOOR
ELGAR ROAD SOUTH
CompanyRankvs 12+ SIC 64999 peers80
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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 30/04/2026
Net Worth
£14.5M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Net Current Assets
£14.0M
Working capital
Current Assets
£15.2M
Current Liabilities
£1.2M
Fixed Assets
£471k
Debtors
£10.2M
Profit After Tax
-£135k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 12.24 | +£1.5M |
| 2025 | 17.16 | -£135k |
| 2024 | 14.76 | +£679k |
| 2023 | 15.36 | — |
Derived from filed accounts. Not audited figures.