TOBC LIMITED
Executive Summary
TOBC LIMITED exhibits high financial risk primarily due to substantial negative working capital and net liabilities within its first year of operation, raising concerns about solvency and liquidity. While compliance with filings and concentrated ownership are positives, the company's operational sustainability is uncertain without further capital or revenue evidence. Detailed examination of liabilities and funding plans is essential before considering investment.
View Full Analysis Report →- Legal registered address
- 6 Castle Street 6 Castle Street Hinckley England LE10 1DB Copied!
Latest financial results as of 9 August 2025- Current assets
- £37.54k
- Fixed assets
- £25.05k
- Current creditors
- £168.23k
- Shareholders funds
- £-105.64k
View full financial accounts- Current assets
- £37.54k
- Fixed assets
- £25.05k
- Current creditors
- £168.23k
- Shareholders funds
- £-105.64k
- Company number
- 14687730 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 12 February 2025
Next statement due by 26 February 2026
Nature of business (SIC)
56101 - Licenced restaurants
56102 - Unlicenced restaurants and cafes
Latest company documents
| Date | Description |
|---|---|
| 12/02/2512 February 2025 | Micro company accounts made up to 2024-02-28 |
| 12/02/2512 February 2025 | Confirmation statement made on 2025-02-12 with no updates |
| 26/09/2426 September 2024 | Registered office address changed from 40 Hollycroft Hinckley LE10 0HG England to 6 Castle Street 6 Castle Street Hinckley LE10 1DB on 2024-09-26 |
| 21/03/2421 March 2024 | Confirmation statement made on 2024-02-23 with no updates |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
More Company Information
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