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Tabrums Professional Services Limited

07622710

active
Private Limited Company
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

TABRUMS FARM HOUSE, WICKFORD, SS11 7QX
Incorporated 05/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Bradley James Theobald

director · Since 05/05/2011

SOLICITOR

BRITISH · ENGLAND · Age 53

Mrs Katherine Elizabeth Robottom

secretary · Since 01/05/2012

Also on 2 other boards

Mrs Katherine Elizabeth Robottom

director · Since 19/10/2012

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Bradley James Theobald

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Tabrums Farm, House, Wickford, SS11 7QX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE TABRUMS PENSION SCHEME BEING BRADLEY JAMES THEOBALD AND DCD TRUSTEES LIMITE

Created 14/07/2023Registered 01/08/2023
Charge
satisfied

DCD TRUSTEES LIMITED · BRADLEY JAMES THEOBALD

Created 15/03/2016Registered 15/03/2016Satisfied 29/09/2021

CompanyRankvs 453770+ SIC 74909 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£44k

Current Liabilities

£61k

Fixed Assets

£219

2avg. employees

Tax at Year End(2022)

Corp tax£91

Balance Sheet

Assets less current liabilities-£17k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£3k
20240.79+£1k
20230.52-£6k
20220.84-£2k
20210.93
20190.40

Derived from filed accounts. Not audited figures.