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Tom Bailey Contracting Ltd

12474427

active
ltd
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

401 Blandford Road, Poole, BH15 4JL
Incorporated 20/02/2020

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Thomas Steven Bailey

director · Since 20/02/2020

British · United Kingdom · Age 32

Persons with Significant Control

Mr Thomas Steven Bailey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 32

19 Thameswey House, 12 Camp Road, Farnborough, GU14 6GR

Notified 20/02/2020

Change History

officer appointedBAILEY, Thomas Steven
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1401 Blandford Road
2026-06-06

401 BLANDFORD ROAD

post townPoole
2026-06-06

POOLE

CompanyRankvs 46578+ SIC 62012 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

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 28/02/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr T Bailey,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£1k
20240.18-£9k
20230.10-£9k
20220.37
202120.75

Derived from filed accounts. Not audited figures.