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Tbs East Anglia Limited

12167670

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

50 PRINCES STREET, IPSWICH, IP1 1RJ
Incorporated 21/08/2019

Compliance

Last accounts

29/08/2024

micro entity

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

96090
Other personal service activities

Officers

Terence Baker

director · Since 21/08/2019

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Miss Alison Jane Clarke

secretary · Since 01/12/2023

Persons with Significant Control

Terence Baker

Significant control

English · England · Age 55

50, Princes Street, Ipswich, IP1 1RJ

Notified 21/08/2019

Charges1 outstanding

Charge
outstanding

GROSVENOR FUNDING (NORTH WEST) LTD

Created 01/04/2025Registered 01/04/2025

CompanyRankvs 75871+ SIC 96090 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/08/2024

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£60k

Current Liabilities

£111k

Fixed Assets

£581

8avg. employees-3

People Costs(2020)

Wages & salaries£9k

Balance Sheet

Assets less current liabilities-£50k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£5k
20230.44-£7k
20220.43-£13k
20210.43-£38k
20202.41

Derived from filed accounts. Not audited figures.