Tbi Holdings Limited
11056171
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
Former
nominee director · Resigned 27/11/2017
director · Resigned 20/05/2025
Persons with Significant Control
Tilly Bailey & Irvine Llp
York Chambers, York Road, Hartlepool, TS26 9DP
Reg: Oc315000 · England & Wales · Limited Liability Partnership
Notified 27/11/2017
Former PSCs
Mr John Walters
Ceased 27/11/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
YORK CHAMBERS
HARTLEPOOL
CompanyRankvs 514+ SIC 64205 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£400k
Balance sheet strength
Cash
£141k
Cash in the bank
Profit Before Tax
-£6k
Bottom line earnings
Net Current Assets
£751k
Working capital
Current Assets
£753k
Current Liabilities
£2k
Debtors
£612k
Admin Expenses
£6k
Profit After Tax
-£6k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 359.69 | -£350k |
| 2023 | 238.61 | — |
Derived from filed accounts. Not audited figures.