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Tubular Labs Uk Limited

10626886

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 AUSTIN FRIARS, LONDON, EC2N 2HE
Incorporated 17/02/2017

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

63990
Other information service activities

Officers

Mr John Saroff

director · Since 14/11/2023

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 49

Also on 1 other board

Joseph Hartnett

director · Since 09/09/2024

CHIEF OPERATING OFFICER

AMERICAN · UNITED STATES · Age 61

Persons with Significant Control

Tubular Labs Inc

75–100% shares
75–100% votes

447, Sutter St Suite 405, San Francisco, 94108

Reg: 5171569 · Delaware · Inc

Notified 17/02/2017

Charges3 outstanding

Charge
outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 10/03/2025Registered 12/03/2025
Charge
outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 28/10/2024Registered 28/10/2024
Charge
outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 04/04/2023Registered 05/04/2023

CompanyRankvs 2308+ SIC 63990 peers
63

Financial strength50th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.51× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£196k

Debtors

£1.3M

14avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.51

Derived from filed accounts. Not audited figures.