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Tobis Holdings Ltd

12436000

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TOP FLOOR, DARTFORD, DA1 2EU
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Claire Hall

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Gareth Anthony Hall

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Gareth Anthony Hall

25–50% shares
25–50% votes

British · England · Age 46

Top Floor, West Hill House, Dartford, DA1 2EU

Notified 31/01/2020

Mrs Claire Hall

25–50% shares
25–50% votes

British · England · Age 42

Top Floor, West Hill House, Dartford, DA1 2EU

Notified 31/01/2022

CompanyRankvs 2455+ SIC 64209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 598.31× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2455Tobis Holdings Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/01/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£320k

Current Liabilities

£535

Fixed Assets

£2.1M

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr G A Hall 3rd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025598.31
202426.80

Derived from filed accounts. Not audited figures.