Tbbl Ltd
07247836
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/05/2010
ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 16 other boards
director · Since 01/02/2011
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 11 other boards
Persons with Significant Control
Mr Robert Masters
British · England · Age 74
42, Bridgewater Road, Berkhamsted, HP4 1JB
Notified 01/05/2016
Mrs Lorraine Angela Masters
British · United Kingdom · Age 69
42, Bridgewater Road, Berkhamsted, HP4 1JB
Notified 03/01/2020
Mr Kingsley Robert Masters
English · England · Age 42
42, Bridgewater Road, Berkhamsted, HP4 1JB
Notified 29/05/2024
Mr Tobias William Masters
English · England · Age 37
42, Bridgewater Road, Berkhamsted, HP4 1JB
Notified 29/05/2024
Former PSCs
Mr Giles Thomas Masters
Ceased 03/02/2026
CompanyRankvs 143+ SIC 64991 peers80
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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 31/03/2025
Net Worth
£67k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£182k
Current Liabilities
£26k
Fixed Assets
£561k
Debtors
£99k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.98 | +£1k |
| 2024 | 0.16 | +£42k |
| 2023 | 0.43 | +£8k |
| 2022 | 0.39 | -£5k |
| 2021 | 0.29 | +£39k |
| 2020 | 0.21 | -£23k |
| 2019 | 7.09 | — |
Derived from filed accounts. Not audited figures.