Theolibobs Limited
12868196
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
secretary · Since 09/09/2020
Persons with Significant Control
M&K Whittington Ltd
75, Privet Drive, Selby, YO8 9GD
Notified 28/06/2022
Former PSCs
Mr Mark Whittington
Ceased 28/06/2022
Mrs Kimberley Whittington
Ceased 28/06/2022
Change History
Active
Private Limited Company
75 PRIVET DRIVE
SELBY
CompanyRankvs 43038+ SIC 70229 peers67
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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 31/03/2026
Net Worth
£8k
Balance sheet strength
Cash
£728
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£11k
Current Liabilities
£3k
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.60 | -£3k |
| 2025 | 3.41 | +£4k |
| 2024 | 2.90 | -£8k |
| 2023 | 7.25 | — |
Derived from filed accounts. Not audited figures.