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Tubbs Payload Limited

10157639

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE CHAPEL, DRIFFIELD, YO25 6DA
Incorporated 30/04/2016

Compliance

Last accounts

30/04/2022

total exemption full

Next accounts due

31/01/2024

Overdue

Confirmation statement

Last: 23/04/2023

Due 07/05/2024

Overdue

Industry

49410
Freight transport by road

Officers

Mr Daniel Ross Mctaminey

director · Since 30/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr John Anthony Mctaminey

director · Since 30/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Daniel Ross Mctaminey

75–100% shares
75–100% votes

British · England · Age 42

88, Viking Road, Bridlington, YO16 6TW

Notified 30/04/2016

Insolvency History1 case

creditors voluntary liquidation28/03/2024

John William Butler (practitioner) · Andrew James Nichols (practitioner)

CompanyRankvs 15+ SIC 49410 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2022

Net Worth

-£19k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£259k

Current Liabilities

£302k

Fixed Assets

£96k

Debtors

£181k

8avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.86+£25k
20210.81

Derived from filed accounts. Not audited figures.