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Tabula Investment Management Limited

11286661

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

201 BISHOPSGATE, LONDON, EC2M 3AE
Incorporated 03/04/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

66300
Fund management activities

Officers

Mr Michael John Lytle

director · Since 03/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Janus Henderson Secretarial Services Uk Limited

secretary · Since 30/07/2024

BRITISH

Also on 17 other boards

Andrew Mccormick

director · Since 18/05/2026

IRISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Janus Henderson Uk (Holdings) Limited

75–100% shares
75–100% votes

201, Bishopsgate, London, EC2M 3AE

Reg: 02072534 · Register Of Companies Uk · Limited

Notified 01/07/2024

Former PSCs

Mr John Philip Weiss

Ceased 01/07/2024

Mr David Edward Peacock

Ceased 01/07/2024

CompanyRankvs 1994+ SIC 66300 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 compliance15/15 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 31/12/2018

Net Worth

-£2.4M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£880k

Working capital

Current Assets

£432k

Current Liabilities

£1.3M

Debtors

£220k

9avg. employees

Balance Sheet

Assets less current liabilities-£880k
Signed by 2018-04-03Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20180.33

Derived from filed accounts. Not audited figures.