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Bamford Tobias Limited

07137213

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARLEY MOW HOUSE, MATTERSEY, DN10 5DU
Incorporated 26/01/2010

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr David Bamford

director · Since 26/01/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Mary Anne Bamford

director · Since 25/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr David Bamford

50–75% shares

British · United Kingdom · Age 59

Barley Mow House, Church Lane, Mattersey, DN10 5DU

Notified 06/04/2016

Mrs Mary Anne Bamford

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Barley Mow House, Church Lane, Mattersey, DN10 5DU

Notified 11/08/2023

Charges1 outstanding

charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 28/12/2011Registered 06/01/2012

CompanyRankvs 52466+ SIC 47910 peers
27

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength5/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£906

Working capital

Current Assets

£35

Current Liabilities

£941

Balance Sheet

Assets less current liabilities-£906
Signed by David Bamford 24 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£36
20240.04
20230.04
202210.10
20210.97
20200.00-£450
20190.03

Derived from filed accounts. Not audited figures.