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Tubby Tom'S Ltd

09386622

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

15 FOLEY RISE FOLEY RISE, GLOUCESTER, GL19 3DW
Incorporated 13/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings

Officers

Mr Thomas Benjamin Hughes

director · Since 13/01/2015

OWNER

BRITISH · ENGLAND · Age 34

Mrs Susan Elizabeth Hughes

director · Since 01/04/2020

FINANCIAL DIRECTOR

ENGLISH · ENGLAND · Age 61

Mrs Hannah Hughes

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Thomas Benjamin Hughes

75–100% shares

British · England · Age 34

15 Foley Rise, Foley Rise, Gloucester, GL19 3DW

Notified 06/04/2016

CompanyRankvs 90+ SIC 10840 peers
72

Financial strength46th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£317k

Current Liabilities

£94k

Fixed Assets

£141k

Debtors

£81k

11avg. employees+2

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£363k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35
20242.88
20233.76+£96k
20221.89+£54k
20211.54+£44k
202012.34+£6k
20197.76

Derived from filed accounts. Not audited figures.