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Tab Tp Borrower Limited

13055054

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

101 New Cavendish Street, 1st Floor South, London, W1W 6XH
Incorporated 01/12/2020

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

64922
64922

Officers

Duncan Lloyd Kreeger

director · Since 01/12/2020

British · England · Age 42

Former

Thomas Edward Athersych

director · Resigned 04/09/2024

Kobi Simon Lehrer

director · Resigned 04/09/2024

Persons with Significant Control

Tab Tp Holdco Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 13051008 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/12/2020

Charges1 outstanding

Charge
outstanding

LENDNET LLP

Created 13/04/2021Registered 13/04/2021

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1101 New Cavendish Street
2026-06-07

101 NEW CAVENDISH STREET

post townLondon
2026-06-07

LONDON

officer appointedKREEGER, Duncan Lloyd
2026-06-07

CompanyRankvs 661+ SIC 64922 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

£301k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Debtors

£1.6M

3avg. employees+3

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£301k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.22+£89k
20211.05

Derived from filed accounts. Not audited figures.