Back to search

Tbb Investments Limited

10627386

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GAY DAWN OFFICES, VALLEY ROAD, LONGFIELD, DA3 8LY
Incorporated 20/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

70221
Financial management

Officers

Mr Ronald John Billings

director · Since 20/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Persons with Significant Control

Mr Ronald John Billings

75–100% votes
Appoint directors

British · United Kingdom · Age 66

Gay Dawn Offices,, Valley Road, Longfield, DA3 8LY

Notified 20/02/2017

Charges1 outstanding

Charge
outstanding

IAIN JONATHAN ELLISON CURRY AND DUNCAN GEORGE MORRIS AS EXECUTORS OF THE LATE MRS JILL CAWOOD

Created 15/11/2019Registered 22/11/2019

CompanyRankvs 12829+ SIC 70221 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

Current Liabilities

£2.9M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£373
2024-£343
2023-£331

Derived from filed accounts. Not audited figures.