Tbat Innovation Limited
04356641
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 01/04/2002
CONS
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 31 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 19 other boards
director · Since 01/01/2026
DUTCH · ENGLAND · Age 47
Also on 31 other boards
Persons with Significant Control
Tbat Hold Co Limited
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 peers89
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.46 | +£7k |
| 2025 | 2.06 | +£183k |
| 2024 | 1.71 | -£250k |
| 2023 | 2.21 | -£144k |
| 2022 | 3.47 | -£202k |
| 2021 | 2.67 | +£73k |
| 2020 | 3.17 | +£218k |
| 2019 | 5.09 | +£97k |
| 2017 | 2.89 | — |
Derived from filed accounts. Not audited figures.