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Tubs Limited

08129907

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 CHURCH STREET, SAFFRON WALDEN, CB10 1JQ
Incorporated 04/07/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Toby Montague

secretary · Since 04/07/2012

Also on 5 other boards

Mr Toby Montague

director · Since 04/07/2012

BUSINESS

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Toby Montague

75–100% shares

British · England · Age 46

30, Church Street, Saffron Walden, CB10 1JQ

Notified 06/04/2016

CompanyRankvs 16018+ SIC 47910 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£311k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

—

Current Liabilities

£311k

1avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£148k
2024+£15k

Derived from filed accounts. Not audited figures.