Tbay Stores Ltd
14724872
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 25/03/2025
DIRECTOR
BRITISH · WALES · Age 28
Also on 4 other boards
Persons with Significant Control
Toby Henry Neill
British · England · Age 35
12, Kelvedon Road, London, SW6 5BW
Notified 13/03/2023
Change History
Active
Private Limited Company
12 KELVEDON ROAD
LONDON
CompanyRankvs 25336+ SIC 56101 peers38
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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.
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
£161
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£90k
Current Liabilities
£106k
Fixed Assets
£68k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.85 |
| 2024 | 1.22 |
Derived from filed accounts. Not audited figures.