Tbos Contracting Solutions Limited
06917949
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
Former
director · Resigned 06/02/2023
director · Resigned 31/07/2023
director · Resigned 29/03/2024
Persons with Significant Control
Total Back Office Solutions Limited
1 Waterside, Station Road, Harpenden, AL5 4US
Reg: 03044023 · Register Of Companies England And Wales · Private Limited Company
Notified 30/09/2018
Former PSCs
Mr David Anthony Cole
Ceased 30/09/2018
Charges1 outstanding
UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
ABN AMRO ASSET BASED FINANCE N.V.
SIEMENS FINANCIAL SERVICES LIMITED
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO COMMERCIAL FINANCE PLC
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
4TH FLOOR RADIUS HOUSE
WATFORD
CompanyRankvs 33843+ SIC 82990 peers58
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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 31/12/2021
Net Worth
£500
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£500
Working capital
Current Assets
£1.4M
Current Liabilities
£1.3M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.00 |
| 2020 | 1.01 |
| 2019 | 1.01 |
| 2018 | 1.01 |
Derived from filed accounts. Not audited figures.