Tubs2u Limited
09040000
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
Persons with Significant Control
Mr Gareth Wyn Owen
British · Wales · Age 35
James House, Stonecross Business Park, Yew Tree Way, Warrington, WA3 3JD
Notified 06/04/2016
Mr John Wyn Owen
British · Wales · Age 32
James House, Stonecross Business Park, Yew Tree Way, Warrington, WA3 3JD
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1367+ SIC 35110 peers47
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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.
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 30/09/2024
Net Worth
£33k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£82k
Current Liabilities
£199k
Fixed Assets
£642k
Debtors
£34k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | -£46k |
| 2023 | 0.67 | +£32k |
| 2022 | 0.59 | -£60k |
| 2021 | 0.54 | +£71k |
| 2020 | 0.61 | -£17k |
| 2019 | 0.55 | +£17k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.