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Tab London Limited

11225821

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

101 New Cavendish Street, 1st Floor South, London, W1W 6XH
Incorporated 26/02/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

64921
64921
66300
Fund management activities

Officers

Duncan Lloyd Kreeger

director · Since 26/02/2018

British · England · Age 42

Stephen Bryan Wasserman

director · Since 10/10/2022

British · England · Age 42

Former

Mathura Paramjorthy

director · Resigned 05/07/2024

Kobi Simon Lehrer

director · Resigned 04/09/2024

Thomas Edward Athersych

director · Resigned 05/11/2024

Persons with Significant Control

Tab Intermediate Holdco Limited

75–100% shares

101, New Cavendish Street, London, W1W 6XH

Reg: 13047513 · Uk Companies Registry · Private Limited Company

Notified 14/01/2021

Former PSCs

Mr Duncan Lloyd Kreeger

Ceased 14/01/2021

Charges2 outstanding

Charge
outstanding

CITIBANK, N.A., LONDON BRANCH, AS THE TAB GROUP SECURITY TRUSTEE

Created 17/09/2025Registered 17/09/2025
Charge
satisfied

MIDTOWN MADISON MANAGEMENT LLC

Created 07/05/2025Registered 08/05/2025Satisfied 16/09/2025
Charge
outstanding

TFB VENTURES LIMITED

Created 01/05/2025Registered 01/05/2025
Charge
satisfied

MIDTOWN MADISON MANAGEMENT LLC

Created 20/10/2023Registered 26/10/2023Satisfied 16/09/2025

Change History

officer appointedKREEGER, Duncan Lloyd
2026-06-05
officer appointedWASSERMAN, Stephen Bryan
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1101 New Cavendish Street
2026-06-05

101 NEW CAVENDISH STREET

post townLondon
2026-06-05

LONDON

CompanyRankvs 411+ SIC 64921 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

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

Longevity8/15 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

-£2.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£23.5M

Working capital

Current Assets

£217.7M

Current Liabilities

£194.2M

Fixed Assets

£22k

Debtors

£2.0M

32avg. employees

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£23.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£0
20241.12-£3.5M
20231.52-£734k
20221.02+£700k
20211.02+£846k
20201.02+£469k
20190.98-£84k
20180.96

Derived from filed accounts. Not audited figures.