Tbs Group Ltd
13463824
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 18/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 18/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 18/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 14 other boards
Persons with Significant Control
3 Kt Limited
36, Glebe Road, London, N3 2AX
Reg: 10735614 · Companies House · Limited Company
Notified 18/06/2021
Brs Athena Ltd
Tomswood, Christchurch Road, Virginia Water, GU25 4RW
Reg: 14443481 · England · Limited Company
Notified 27/10/2022
Inoubliable Ltd
556, London Road, Isleworth, TW7 4EP
Reg: 9899139 · England · Limited Company
Notified 27/10/2022
Former PSCs
Resco Investments Ltd
Ceased 02/08/2022
Mr Davinder Singh Sandhu
Ceased 27/10/2022
Mr Jasvinder Singh Bolina
Ceased 27/10/2022
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
TOMSWOOD
VIRGINIA WATER
CompanyRankvs 31606+ SIC 41100 peers46
Show leaderboard
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 30/06/2025
Net Worth
£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£41k
Current Liabilities
£2.0M
Fixed Assets
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | +£37k |
| 2024 | 0.01 | +£50k |
| 2023 | 0.01 | +£7k |
| 2022 | 0.73 | — |
Derived from filed accounts. Not audited figures.