Tbss Ltd
10156268
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
secretary · Since 01/02/2017
Former
director · Resigned 01/02/2017
director · Resigned 01/02/2017
director · Resigned 01/07/2017
director · Resigned 06/07/2017
Persons with Significant Control
Mr Dushantha Bandara Alawattegama
British · United Kingdom · Age 76
Unit 148 Jarrow Business Centre, Rolling Mill Road, Jarrow, NE32 3DT
Notified 28/04/2023
Former PSCs
Tyne Bargains Ltd
Ceased 28/04/2023
Change History
Active
Private Limited Company
UNIT 148 JARROW BUSINESS CENTRE
JARROW
CompanyRankvs 605+ SIC 47799 peers69
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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 31/12/2024
Net Worth
£7k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£135k
Current Liabilities
£83k
Fixed Assets
£5k
Debtors
£116k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.62 | -£1k | £81k |
| 2023 | 1.90 | -£5k | £76k |
| 2022 | 2.15 | -£6k | £25k |
| 2021 | 2.40 | — | £132k |
Derived from filed accounts. Not audited figures.