T&B Port Ltd
11798270
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ingrid Kolmanova
Czech · Czech Republic · Age 62
Varsavska 1534, Teplice, 41501
Notified 31/01/2022
Former PSCs
Ingrid Kolmanova
Ceased 30/01/2019
Bohumil Kolman
Ceased 31/01/2020
CompanyRankvs 138643+ SIC 82990 peers37
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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 30/06/2025
Net Worth
£2
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
-£617k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.8M
Fixed Assets
£48k
Debtors
£870k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.66 |
| 2024 | 0.63 |
| 2023 | 0.64 |
| 2022 | 0.54 |
| 2021 | 0.54 |
| 2020 | 0.86 |
Derived from filed accounts. Not audited figures.