Company Overview
Tbsm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 March 2010, so this is a well established company. Tbsm Limited has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 June 2022.
Registered Address

Silbury Court, 420 Silbury Boulevard, Central Milton Keynes, MK9 2AF
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Companies House Data
Company NameTBSM LIMITED
Company Number07196025
Registered Office AddressSilbury Court
 420 Silbury Boulevard
 MK9 2AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Jan Spaticchia - Director
(British, 57 years old, born October 1969)
Appointed 23 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jan Spaticchia
ARC REALISATIONS LIMITED
BLUSKY VENTURES LIMITED
BMF FRANCHISING UK LIMITED
CASC (MILTON KEYNES) LIMITED
CLEAR EVENT MANAGEMENT LIMITED
CLUBWISE BUSINESS IMPACT LIMITED
DILIGENTIA INVESTMENTS LTD
ECL 2020 LIMITED
EFFW (UK) LTD
EMPOWERED BRANDS LIMITED
EMS LONG EATON LTD
ENERGIE CLUB OPERATIONS LIMITED
ENERGIE FITNESS FRANCHISING (UK) LIMITED
ENERGIE GLOBAL FRANCHISING LIMITED
ENERGIE INTERNATIONAL LICENSING LIMITED
ENERGIE THERAPY CLINICS LIMITED
FITNESS DIRECT FRANCHISING LIMITED
FITNESS GLOBAL BRAND MANAGEMENT LIMITED
INVICTA FITNESS LIMITED
K J & L LIMITED
LB FITNESS LIMITED
LMS PARTNERS LIMITED
OPERATIONS (ORMSKIRK) LTD
OPERATIONS EDOL LIMITED
PROPCO ENTERPRISES LIMITED
PROPERTY HOLDINGS UK GROUP LIMITED
REALISATIONS 2018 LIMITED
SHOKK ENERGIE LIMITED
SHOKKENERGIE ENTERPRISES LIMITED
STAGSDEN ESTATE LIMITED
STASPORTS (LEIGHTON BUZZARD) LIMITED
STASPORTS (LISCOMBE) LIMITED
VISIVO PRO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 0 0 98,844
Current Assets 5,750 6,190 30,689
Creditors Due Within One Year 7,287 -2,446 93,676
Working Cap -1,537 8,636 -62,987
Total Assets Less Current Liabilities -1,537 8,636 35,857
Long-term Liabilities 0 187,812 358,168
Net Assets -1,537 -179,176 -322,311
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,537 -179,176 -322,311
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 76.3%
Stocks Inventory - - -
Debtors 100.0% 83.3% 22.5%
Cash Bank In Hand - 16.7% 1.2%
Current Assets 100.0% 100.0% 23.7%
Creditors Due Within One Year 126.7% -39.5% 72.3%
Net Current Assets Liabilities -26.7% 139.5% -48.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -26.7% -2894.6% -248.8%
Capital Employed - - -
Total Assets Less Current Liabilities -26.7% 139.5% 27.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.8 -2.5 0.3
Solvency Ratio 0.8 0.0 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 5,750 6,190 129,533
Debt 7,287 185,366 451,844
Net Assets/Debt -1,537 -179,176 -322,311
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 July 2020 with updates
Change of details for Mr Jan Franco Spaticchia as a person with significant control on 30 July 2020
Termination of appointment of Operations Edol Limited as a director on 30 July 2020
Cessation of Operations Edol Limited as a person with significant control on 30 July 2020
Confirmation statement made on 19 March 2020 with no updates
Registered office address changed from Energie Fitness 1 Pitfield Kiln Farm Milton Keynes MK11 3LW England to Silbury Court 420 Silbury Boulevard Central Milton Keynes MK9 2AF on 1 November 2019
Director's details changed for Mr Jan Franco Spaticchia on 1 November 2019
Notification of Jan Franco Spaticchia as a person with significant control on 1 November 2019
Director's details changed for Operations Edol Limited on 1 November 2019
Change of details for Operations Edol Limited as a person with significant control on 1 November 2019
Director's details changed for Mr Jan Franco Spaticchia on 19 October 2019
Director's details changed for Energie Direct Operations Limited on 8 August 2019
Change of details for Energie Direct Operations Limited as a person with significant control on 8 August 2019
Termination of appointment of Simon Hayes as a director on 31 July 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 March 2019 with no updates
Director's details changed for Mr Jan Franco Spaticchia on 23 July 2018
Director's details changed for Mr Simon Hayes on 19 January 2019
Registered office address changed from 9-13 Elmfield Road Bromley Kent BR1 1LT to Energie Fitness 1 Pitfield Kiln Farm Milton Keynes MK11 3LW on 27 June 2019
First Gazette notice for compulsory strike-off
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