Abp-Tbs Partnership Limited
03922888
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 09/04/2020
CONTRACTS MANAGER
BRITISH · ENGLAND
Also on 7 other boards
director · Since 06/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 27 other boards
Persons with Significant Control
Tbs Investments Limited
Reg: 09044923 · United Kingdom · Limited Company
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
MML UK ADVISOR LLP (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
SHAWBROOK BANK LIMITED
POSITIVE CASHFLOW FINANCE LIMITED
CompanyRankvs 6908+ SIC 70100 peers40
Show leaderboard
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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£545
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.8M
Fixed Assets
£2.1M
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
Derived from filed accounts. Not audited figures.