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Tobias And The Angel Limited

09569116

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FLAT 6 GEORGIAN HOUSE, BATH, BA2 4AQ
Incorporated 30/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Tobias David Brett

director · Since 30/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Tobias David Brett

Appoint directors

British · United Kingdom · Age 46

Flat 6 Georgian House, Duke Street, Bath, BA2 4AQ

Notified 06/04/2016

Banwell House Pub Company Ltd

75–100% shares

Flat 6 Georgian House, Duke Street, Bath, BA2 4AQ

Reg: 07167658 · United Kingdom · Limited Company

Notified 01/01/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/11/2024Registered 19/11/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 01/09/2021Registered 07/09/2021Satisfied 27/02/2025

CompanyRankvs 5431+ SIC 56302 peers
49

Financial strength58th percentile among SIC peers · 14/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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.

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 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

£126

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£29k

Current Liabilities

£25k

Debtors

£29k

4avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£67k
20241.78-£50k
20233.76+£3k
20223.40+£44k
20212.04
20201.10
20190.64
20180.30

Derived from filed accounts. Not audited figures.