Tba Group Limited
03877583
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 14/12/1999
corporate nominee director · Resigned 14/12/1999
secretary · Resigned 16/02/2000
secretary · Resigned 17/10/2011
secretary · Resigned 23/12/2016
secretary · Resigned 21/11/2018
secretary · Resigned 31/03/2021
Persons with Significant Control
Tba Group Holdings Limited
158-160, North Gower Street, London, NW1 2ND
Reg: 12415377 · Register Of Companies Of England And Wales · Company Limited By Shares
Notified 23/09/2020
Former PSCs
Mr Guy Richard Horner
Ceased 23/09/2020
Springmont Uk Limited
Ceased 23/09/2020
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
158-160 NORTH GOWER STREET
LONDON
CompanyRankvs 1418+ SIC 73120 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
-£16k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£3.6M
Current Liabilities
£2.4M
Fixed Assets
£107k
Debtors
£3.6M
Admin Expenses
£14k
Profit After Tax
-£16k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | — |
| 2023 | 1.99 | — |
| 2021 | 3.17 | -£255k |
| 2020 | 3.59 | — |
Derived from filed accounts. Not audited figures.