Tabgate Investments Ltd
06945508
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
05/04/2027
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
secretary · Since 10/07/2024
secretary · Since 10/07/2024
Former
director · Resigned 10/07/2024
director · Resigned 26/06/2026
Persons with Significant Control
Mrs Elisheva Homburger
British · England
Notified 06/04/2016
Change History
Active
Private Limited Company
ROOM 9, ENTERPRISE HOUSE
MANCHESTER
CompanyRankvs 31529+ SIC 68100 peers60
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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 30/06/2025
Net Worth
£34k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£42k
Current Liabilities
£100k
Fixed Assets
£92k
Debtors
£860
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£45 |
| 2024 | 0.43 | +£16k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.