Tbi Investments Limited
11056627
Healthy
- Going concern doubt noted in accounts (-10)
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
Tbi Holdings Limited
12 Evolution, Wynyard Park, Billingham, TS22 5TB
Reg: 11056171 · England & Wales · Limited Company
Notified 27/11/2017
Former PSCs
Mr John Walters
Ceased 27/11/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
YORK CHAMBERS
HARTLEPOOL
CompanyRankvs 546+ SIC 70221 peers72
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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
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 director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£644k
Annual revenue
Net Worth
£382k
Balance sheet strength
Cash
£633k
Cash in the bank
Profit Before Tax
£108k
Bottom line earnings
Net Current Assets
£564k
Working capital
Current Assets
£687k
Current Liabilities
£123k
Debtors
£54k
Admin Expenses
£537k
Profit After Tax
£82k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.58 | +£282k |
| 2023 | 3.73 | — |
Derived from filed accounts. Not audited figures.