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T-Bir Limited

04832968

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3 ROUNDHEAD ROAD, READING, RG7 5DL
Incorporated 15/07/2003

Compliance

Last accounts

28/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Matthew Crofter Harris

director · Since 22/05/2017

CEO

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Thc H Realisations Limited

75–100% shares

1, Windsor Close, Brentford, TW8 9DZ

Reg: 06236431 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FRINCON SECURITIES LIMITED

Created 20/12/2019Registered 10/01/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/10/2003Registered 09/10/2003Satisfied 29/07/2016
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/10/2003Registered 09/10/2003

CompanyRankvs 7550+ SIC 93130 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/04/2025

Net Worth

-£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

Current Liabilities

£131k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20240.09-£24k
2023+£35k
20220.00-£1.0M
20210.00-£89k
2020-£96k

Derived from filed accounts. Not audited figures.