Tba Group Holdings Limited
12415377
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Former
secretary · Resigned 31/03/2021
Persons with Significant Control
Mr Guy Richard Horner
British · England · Age 50
158-160 North Gower Street, London, NW1 2ND
Notified 21/01/2020
Change History
Active
Private Limited Company
158-160 NORTH GOWER STREET
LONDON
CompanyRankvs 5960+ SIC 74990 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£15.5M
Balance sheet strength
Cash
£8.5M
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
—
Current Liabilities
£24k
Fixed Assets
£94k
Debtors
£1
Cost of Sales
£28.0M
Admin Expenses
£9.0M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2021 | +£0 |
Derived from filed accounts. Not audited figures.