Tab Intermediate Holdco Limited
13047513
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
29/09/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
Former
director · Resigned 04/09/2024
director · Resigned 04/09/2024
Persons with Significant Control
Tab Holdco Limited
101, New Cavendish Street, London, W1W 6XH
Reg: 13045941 · Uk Register Of Companies · Private Company Limited By Shares
Notified 27/11/2020
Charges1 outstanding
CITIBANK, N.A., LONDON BRANCH, AS THE TAB GROUP SECURITY TRUSTEE
Change History
Active
Private Limited Company
101 NEW CAVENDISH STREET
LONDON
CompanyRankvs 1213+ SIC 64205 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£3k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£7.6M
Working capital
Current Assets
£9.7M
Current Liabilities
£2.1M
Debtors
£9.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.60 | -£2k |
| 2021 | 756.67 | — |
Derived from filed accounts. Not audited figures.