Tbeic Holdings Ltd
13721588
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Persons with Significant Control
Mr Lee Anthony Roby
British · England · Age 50
Unit 4 Stone Crop, North Quarry Business Park, Wigan, WN6 9DL
Notified 03/11/2021
William George Macdonald
British · Belize · Age 83
Unit 4 Stone Crop, North Quarry Business Park, Wigan, WN6 9DL
Notified 03/11/2021
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
TECHNOLOGY HOUSE ( UNIT 4) NORTH QUARRY BUSINESS PARK
WIGAN
CompanyRankvs 24433+ SIC 64209 peers39
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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 28/02/2025
Net Worth
£30k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£552k
Working capital
Current Assets
£40k
Current Liabilities
£592k
Debtors
£36k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.07 |
| 2024 | 0.08 |
| 2023 | 0.11 |
Derived from filed accounts. Not audited figures.