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Tbp2 Limited

06973898

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 Railway House, 14 Chertsey Road, Woking, GU21 5AH
Incorporated 27/07/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

63990
Other information service activities

Officers

David Michael William Brooks

director · Since 27/07/2009

British · England · Age 70

Dominique Frith

director · Since 03/04/2015

British · England · Age 43

Persons with Significant Control

Mr Paul Antony Frith

75–100% shares

British · England · Age 43

107, Railway House, Woking, GU21 5AH

Notified 25/03/2024

Mrs Dominique Catherine Mary Frith

75–100% shares

British · England · Age 43

107, Railway House, Woking, GU21 5AH

Notified 25/03/2024

Former PSCs

Mr David Michael William Brooks

Ceased 31/08/2025

Mrs Mary Brooks

Ceased 31/08/2025

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1107 Railway House
2026-06-05

107 RAILWAY HOUSE

post townWoking
2026-06-05

WOKING

officer appointedBROOKS, David Michael William
2026-06-05
officer appointedFRITH, Dominique
2026-06-05

CompanyRankvs 1370+ SIC 63990 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£194k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£98k

Current Liabilities

£66k

Fixed Assets

£168k

Debtors

£91k

2avg. employees+1

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£6k
Assets less current liabilities£200k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£45k
20241.83+£5k
20231.83+£31k
20221.47+£20k
20212.30

Derived from filed accounts. Not audited figures.