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Tobin Ventures Limited

09389718

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Mr Michael Tobin

director · Since 15/01/2015

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 62

Also on 1 other board

Mrs Shalina Tobin

director · Since 18/04/2017

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 46

Also on 1 other board

Persons with Significant Control

Mr Michael Tobin

75–100% shares
75–100% votes
Appoint directors

British · United Arab Emirates · Age 62

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 06/04/2016

CompanyRankvs 3855+ SIC 62020 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.44× · 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 strength25/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£880k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£254k

Fixed Assets

£11k

Debtors

£1.3M

Profit After Tax

-£35k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.44-£1k
202317.01-£35k
202228.40-£177k
202124.46

Derived from filed accounts. Not audited figures.