Tbsuk Limited
09964399
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Persons with Significant Control
Mr Robert Reed
British · England · Age 42
The Boathouse, Embankment, London, SW15 1LB
Notified 01/01/2017
Change History
Active
Private Limited Company
C/O ADDITION FINANCE, THE OFFICE GROUP
LONDON
CompanyRankvs 8248+ SIC 85510 peers28
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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 31/01/2025
Net Worth
-£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
—
Current Liabilities
£71k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£4k |
| 2024 | 0.00 | +£207 |
| 2023 | 0.05 | -£3k |
| 2022 | 0.15 | -£27k |
| 2021 | 0.19 | -£35k |
| 2020 | 1.12 | -£2k |
| 2019 | -1.30 | — |
Derived from filed accounts. Not audited figures.