Tab 21 Limited
09168090
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Persons with Significant Control
Mr Neil Patrick Moriarty
British · United Kingdom · Age 63
12, Hall Close, Northampton, NN7 4BQ
Notified 06/04/2016
Change History
Active
Private Limited Company
12 HALL CLOSE
NORTHAMPTON
CompanyRankvs 3824+ SIC 41100 peers81
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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 31/08/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£943k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£443k
Fixed Assets
£387k
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.78 | +£141k |
| 2024 | 6.83 | +£132k |
| 2023 | 7.19 | +£274k |
| 2022 | 3.62 | +£7k |
| 2021 | 2.67 | +£272k |
| 2020 | 4.44 | +£148k |
| 2019 | 4.00 | +£273k |
| 2018 | 2.27 | — |
Derived from filed accounts. Not audited figures.