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Add/Uk Limited

09098243

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 CRUICKSHANK GROVE, MILTON KEYNES, MK8 0ED
Incorporated 23/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel David Dawkins

director · Since 23/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Ms Donna Jane Walker

director · Since 23/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Mr Samuel David Dawkins

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

British · England · Age 46

32, Cruickshank Grove, Milton Keynes, MK8 0ED

Notified 01/07/2016

Ms Donna Jane Walker

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

British · England · Age 45

32, Cruickshank Grove, Milton Keynes, MK8 0ED

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

T.B.I. FINANCIAL SERVICES LIMITED

Created 05/01/2015Registered 07/01/2015Satisfied 17/09/2016

CompanyRankvs 4101+ SIC 68100 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 30/06/2025

Net Worth

£273k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£321k

Current Liabilities

£50k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£273k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.39-£55k
20247.56+£15k
20234.56+£59k
20222.83-£10k
20212.74+£27k
202024.19+£203k
20191.11+£56k
20180.63

Derived from filed accounts. Not audited figures.