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Tubogel (Uk) Ltd

11590921

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EDGEWOOD GIBRALTAR LANE, MAIDENHEAD, SL6 9TR
Incorporated 26/09/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

33190
Repair of other equipment
36000
Water collection, treatment and supply
46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals
46750
Wholesale of chemical products

Officers

Mr August Von Joest

director · Since 26/09/2018

COMPANY DIRECTOR

GERMAN · GERMANY · Age 76

Mr Peter Killain Tahany

director · Since 26/09/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 65

Also on 18 other boards

Persons with Significant Control

Mr Peter Killain Tahany

25–50% shares

British · United Kingdom · Age 65

10 Inkerman Terrace, Allen St, London, W8 6QX

Notified 26/09/2018

Von Joest Asset Gmbh

25–50% shares

German · Germany · Age 76

140, Torstrasse, Berlin, 10119

Notified 26/09/2018

CompanyRankvs 4830+ SIC 33190 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.45× · 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 strength1/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

-£24k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£20k

Current Liabilities

£44k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£15k
20230.81+£2k
20220.89+£16k
20210.62

Derived from filed accounts. Not audited figures.