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Tube Uk Limited

04289488

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 CLAYTON COURT, MANCHESTER, M11 2NB
Incorporated 18/09/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

59200
Sound recording and music publishing activities
74909
Other professional, scientific and technical activities
77291
Renting and leasing of media entertainment equipment
90020
Support activities to performing arts

Officers

Nigel Daniel Coote

secretary · Since 18/09/2001

FARM MANAGER

BRITISH

Mr Melvyn Adam Coote

director · Since 18/09/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Laura Jane Coote

director · Since 08/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Melvyn Adam Coote

50–75% shares
50–75% votes

British · England · Age 53

9, Clayton Court, Manchester, M11 2NB

Notified 06/04/2016

Mrs Laura Jane Coote

25–50% shares
25–50% votes

British · England · Age 44

9, Clayton Court, Manchester, M11 2NB

Notified 24/05/2019

Charges0 outstanding

charge
satisfied

AZULE LTD

Created 22/12/2010Registered 06/01/2011Satisfied 03/03/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/11/2005Registered 10/12/2005Satisfied 03/03/2023

CompanyRankvs 1563+ SIC 59200 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£711k

Balance sheet strength

Cash

£609

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£341k

Current Liabilities

£568k

Fixed Assets

£1.5M

Debtors

£321k

Profit After Tax

-£166k

18avg. employees+2

Tax at Year End

Dividends paid£72k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£38k
20240.59-£238k
20230.76

Derived from filed accounts. Not audited figures.