Tubrid Limited
05974626
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 01/08/2007
DIRECTOR
IRISH · ENGLAND · Age 59
Also on 14 other boards
director · Since 01/04/2008
MANAGER
IRISH · UNITED KINGDOM · Age 64
Also on 1 other board
Former
corporate director · Resigned 23/10/2006
corporate secretary · Resigned 23/10/2006
director · Resigned 01/08/2007
corporate secretary · Resigned 31/08/2010
Persons with Significant Control
Mr Oliver Allan O'Donovan
Irish · England · Age 59
The Coach House, Greys Green Business Centre, Henley-On-Thames, RG9 4QG
Notified 06/04/2016
Charges2 outstanding
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE COACH HOUSE
HENLEY-ON-THAMES
CompanyRankvs 3167+ SIC 49410 peers70
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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.
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 31/08/2024
Net Worth
£3.6M
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.7M
Current Liabilities
£1.5M
Fixed Assets
£3.2M
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | +£989k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.