Tobi Ai Ltd
11574605
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Eligijus Lipskis
Lithuanian · Lithuania · Age 32
93, Fernside Road, Poole, BH15 2JQ
Notified 11/12/2018
Former PSCs
Mr Tomas Kacevicius
Ceased 11/12/2018
CompanyRankvs 15108+ SIC 62012 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£81k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£102k
Current Liabilities
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.27 | -£12k |
| 2023 | 2.55 | +£61k |
| 2022 | 1.69 | +£31k |
| 2021 | 4.40 | +£4k |
| 2020 | 3.59 | — |
| 2019 | -0.95 | — |
Derived from filed accounts. Not audited figures.