Back to search

Tbase Limited

14963761

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE A, LONDON, NW6 3BT
Incorporated 27/06/2023

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

82302
82302

Officers

Arian Alikhani

director · Since 27/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Daniel Doll-Steinberg

director · Since 27/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr Eric Ephraim Van Der Kleij

director · Since 27/06/2023

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Edenbase Holdings Limited

75–100% shares
75–100% votes
Appoint directors

88-90, Crawford Street, London, W1H 2EJ

Reg: 12552564 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/06/2023

CompanyRankvs 35940+ SIC 82302 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£321k

Balance sheet strength

Cash

£256

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£256

Current Liabilities

£321k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£202k
20230.23

Derived from filed accounts. Not audited figures.