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Tbat Innovation Limited

04356641

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 BRADLEY COURT MAPLE ROAD, CASTLE DONINGTON, DE74 2UT
Incorporated 21/01/2002

Compliance

Last accounts

30/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Simon William Stephens

director · Since 01/04/2002

CONS

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Roy Edward Farmer

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 31 other boards

Mr Richard Charles Mcneilly

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 19 other boards

Mr Remy Adriaan Lammertsma

director · Since 01/01/2026

DUTCH · ENGLAND · Age 47

Also on 31 other boards

Persons with Significant Control

Tbat Hold Co Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1 Jubilee Business Park, Enterprise Way, Derby,, DE21 4BB

Reg: 15082863 · Companies House · Private Limited Company

Notified 20/06/2024

Former PSCs

Mr Simon James John Parke

Ceased 01/09/2025

Mr Simon William Stephens

Ceased 01/09/2025

Mr Matthew David Symonds

Ceased 01/09/2025

Tbat Holdings Ltd

Ceased 20/06/2024

Peak Group Hold Co Limited

Ceased 20/06/2024

CompanyRankvs 584+ SIC 70229 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/08/2025

Net Worth

£590k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£902k

Current Liabilities

£367k

Fixed Assets

£60k

Debtors

£596k

28avg. employees

Balance Sheet

Intangible assets£33k
Assets less current liabilities£595k
Signed by Simon Stephens 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£7k
20252.06+£183k
20241.71-£250k
20232.21-£144k
20223.47-£202k
20212.67+£73k
20203.17+£218k
20195.09+£97k
20172.89

Derived from filed accounts. Not audited figures.