Tbi Investments (2021) Limited
13609230
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Former
director · Resigned 20/05/2025
Persons with Significant Control
Tilly Bailey & Irvine Llp
York Chambers, York Road, Hartlepool, TS26 9DP
Reg: Oc315000 · Uk Register Of Companies · Limited Liability Partnership
Notified 08/09/2021
Change History
Active
Private Limited Company
YORK CHAMBERS
HARTLEPOOL
CompanyRankvs 1637+ SIC 77400 peers15
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£50k
Annual revenue
Net Worth
-£83k
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
-£19k
Bottom line earnings
Net Current Assets
£5k
Working capital
Current Assets
—
Current Liabilities
£21k
Admin Expenses
£69k
Profit After Tax
-£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£62k |
Derived from filed accounts. Not audited figures.