Tb 02 Limited
09989618
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
Persons with Significant Control
Tambak Ltd
17 Maybrook Rd, Maybrook Road, Maybrook Business Park, Sutton Coldfield, B76 1AL
Notified 06/04/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
COOKES STORAGE - OFFICE SUITE 3 16 MAYBROOK ROAD
SUTTON COLDFIELD
CompanyRankvs 15531+ SIC 41202 peers63
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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 28/02/2025
Net Worth
£547k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£547k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | -£77k |
| 2024 | 1.83 | -£63k |
| 2023 | 46.18 | -£26k |
| 2022 | 2.19 | -£1.6M |
| 2021 | 7.09 | +£2.1M |
| 2020 | 1.13 | +£209k |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.