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Tbr116 Ltd

15269564

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 08/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Masood Rashid

director · Since 08/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Warspite Holdings Limited

75–100% shares

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Reg: 13332212 · Uk · Company

Notified 08/11/2023

Charges2 outstanding

Charge
outstanding

BRYDG CAPITAL LTD

Created 26/01/2024Registered 29/01/2024
Charge
outstanding

BRYDG CAPITAL LTD

Created 26/01/2024Registered 29/01/2024

CompanyRankvs 15+ SIC 68209 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 8.66× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity20/20 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.

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 30/11/2024

Net Worth

-£871

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.6M

Current Liabilities

£643k

Debtors

£211k

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20248.66

Derived from filed accounts. Not audited figures.