Company Overview
Tbs G.B. Telematic & Biomedical Services Limited is a Dissolved Private Limited Company.
Registered Address

Central House, 8 Clifftown Road, Southend On Sea, SS1 1AB
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Companies House Data
Company NameTBS G.B. TELEMATIC & BIOMEDICAL SERVICES LIMITED
Company Number05061290
Registered Office AddressCentral House
 8 Clifftown Road
 SS1 1AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFILING EXEMPTION SUBSIDIARY
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
EURO TBS LTD01 Apr 2004
TBS G.B. LIMITED04 Mar 2004
Directors & Members
Show Resigned
Nicola Pangher - Director
(Italian, 59 years old, born November 1967)
Appointed 23 May 2012
 Active
David Rolfe - Director
(British, 54 years old, born July 1972)
Appointed 25 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicola Pangher
No companies found
David Rolfe
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,899,346 3,899,346 4,414,516
Current Assets 6,582,238 6,582,238 6,456,671
Creditors Due Within One Year 5,394,920 5,394,920 5,622,612
Working Cap 1,187,318 1,187,318 834,059
Total Assets Less Current Liabilities 5,086,664 5,086,664 5,248,575
Long-term Liabilities 31,140 31,140 36,200
Net Assets 5,055,524 5,055,524 5,212,375
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 4,555,524 4,555,524 4,712,375
Other Reserves 0 0 0
Shareholders Funds 5,055,524 5,055,524 5,212,375
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 37.2% 37.2% 40.6%
Stocks Inventory 8.1% 8.1% 5.7%
Debtors 43.5% 43.5% 32.4%
Cash Bank In Hand 0.1% 0.1% 7.4%
Current Assets 62.8% 62.8% 59.4%
Creditors Due Within One Year 51.5% 51.5% 51.7%
Net Current Assets Liabilities 11.3% 11.3% 7.7%
Creditors Due After One Year 0.3% 0.3% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.2% 48.2% 47.9%
Called Up Share Capital 4.8% 4.8% 4.6%
Share Capital Allotted Called Up Paid 4.8% 4.8% 4.6%
Profit Loss Account Reserve 43.5% 43.5% 43.3%
Shareholder Funds 48.2% 48.2% 47.9%
Capital Employed - - -
Total Assets Less Current Liabilities 48.5% 48.5% 48.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Assets 10,481,584 10,481,584 10,871,187
Debt 5,426,060 5,426,060 5,658,812
Net Assets/Debt 5,055,524 5,055,524 5,212,375
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from filing of accounts for period ending 31/12/21
Filing exemption statement of guarantee by parent company for period ending 31/12/21
Satisfaction of charge 050612900002 in full
Filing exemption statement of guarantee by parent company for period ending 31/12/21
Confirmation statement made on 2 March 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from filing of accounts for period ending 31/12/20
Filing exemption statement of guarantee by parent company for period ending 31/12/20
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from filing of accounts for period ending 31/12/20
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Confirmation statement made on 2 March 2021 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
Filing exemption statement of guarantee by parent company for period ending 31/12/19
Notice of agreement to exemption from filing of accounts for period ending 31/12/19
Termination of appointment of Paolo Salotto as a director on 15 January 2020
Termination of appointment of Paolo Salotto as a secretary on 15 January 2020
Confirmation statement made on 2 March 2020 with no updates
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