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Tuber Group Limited

13201384

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5A ATKINSONS WAY, SCUNTHORPE, DN15 8QJ
Incorporated 15/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Steven Ronald Humphrey

director · Since 15/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Rebecca Humphrey

director · Since 16/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Steven Ronald Humphrey

25–50% shares
25–50% votes

British · England · Age 50

5a, Atkinsons Way, Scunthorpe, DN15 8QJ

Notified 15/02/2021

Mrs Rebecca Humphrey

25–50% shares
25–50% votes

British · England · Age 39

5a, Atkinsons Way, Scunthorpe, DN15 8QJ

Notified 16/07/2021

Charges1 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 01/06/2022Registered 08/06/2022Satisfied 22/01/2026
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 05/11/2021Registered 18/11/2021

CompanyRankvs 28560+ SIC 74990 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

-£762k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

Current Liabilities

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£333k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£478k
2024-£15k

Derived from filed accounts. Not audited figures.