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Tbg Fusion Limited

11273552

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

0/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)

Details

Amelia House, Crescent Road, Worthing, BN11 1QR
Incorporated 23/03/2018

Compliance

Last accounts

31/05/2021

total exemption full

Next accounts due

31/05/2023

Overdue

Confirmation statement

Last: 22/03/2023

Due 05/04/2024

Overdue

Industry

78300
Human resources provision and management of human resources functions

Officers

Paul Edward Binney

director · Since 23/03/2018

British · United Kingdom · Age 39

Persons with Significant Control

The Binney Group Ltd

75–100% shares
75–100% votes

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 08528758 · Companies House · Limited Company

Notified 23/03/2018

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Amelia House
2026-06-07

AMELIA HOUSE

post townWorthing
2026-06-07

WORTHING

officer appointedBINNEY, Paul Edward
2026-06-07

CompanyRankvs 11295+ SIC 78300 peers
21

Financial strength36th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAccounts and CS overdue · 0/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 compliance0/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

Key FinancialsYear ending 31/05/2021

Net Worth

£100

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£707k

Working capital

Current Assets

£8k

Current Liabilities

£715k

Debtors

£8k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.01

Derived from filed accounts. Not audited figures.