Company Overview
Tabology Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 March 2010, so this is a well established company. Tabology Ltd has been in business for 16 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Avenue Hq, 10-12 East Parade, Leeds, LS1 2BH
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Companies House Data
Company NameTABOLOGY LTD
Company Number07188780
Registered Office AddressAvenue Hq
 10-12 East Parade
 LS1 2BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Previous Company NameChanged Date
THE ROBOT PUB LIMITED13 Apr 2017
Directors & Members
Show Resigned
Ian Berry - Director
(British, 48 years old, born January 1978)
Appointed 15 March 2010
Active
Philip Neale - Director
(British, 46 years old, born October 1980)
Appointed 15 March 2010
Active
Alistair Rees - Director
(British, 44 years old, born September 1982)
Appointed 15 March 2010
Active
Secretaries
Alistair Rees - Secretary
Appointed 15 March 2010
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 130,980 130,980 128,997
Current Assets 942,589 942,589 493,147
Creditors Due Within One Year 239,969 239,969 190,221
Working Cap 702,620 702,620 302,926
Total Assets Less Current Liabilities 833,600 833,600 431,923
Long-term Liabilities 694,470 694,470 292,793
Net Assets 139,130 139,130 139,130
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 139,130 139,130 139,130
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 12.2% 12.2% 20.7%
Stocks Inventory - - -
Debtors 16.3% 16.3% 40.2%
Cash Bank In Hand 69.6% 69.6% 35.8%
Current Assets 87.8% 87.8% 79.3%
Creditors Due Within One Year 22.4% 22.4% 30.6%
Net Current Assets Liabilities 65.4% 65.4% 48.7%
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 13.0% 13.0% 22.4%
Capital Employed - - -
Total Assets Less Current Liabilities 77.6% 77.6% 69.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.9 3.9 2.6
Solvency Ratio 1.1 1.1 1.3
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,073,569 1,073,569 622,144
Debt 934,439 934,439 483,014
Net Assets/Debt 139,130 139,130 139,130

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around LS1 2BH
No other companies found in the same location
Document Filings
Current accounting period shortened from 31 March 2026 to 31 December 2025
Statement of capital following an allotment of shares on 15 May 2025
Confirmation statement made on 15 March 2025 with updates
Statement of capital following an allotment of shares on 26 June 2024
Confirmation statement made on 15 March 2024 with updates
Resolutions
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Change of share class name or designation
Change of details for Phil Neale as a person with significant control on 15 December 2023
Change of details for Mr Ian Berry as a person with significant control on 15 December 2023
Director's details changed for Mr Philip John Neale on 15 December 2023
Director's details changed for Mr Ian Berry on 15 December 2023
Secretary's details changed for Mr Alistair Trahaearn Guest Rees on 15 December 2023
Change of details for Mr Alistair Trahaearn Guest Rees as a person with significant control on 15 December 2023
Director's details changed for Mr Alistair Trahaearn Guest Rees on 15 December 2023
Registered office address changed from 8-10 Wood Street Wakefield WF1 2ED England to Avenue Hq 10-12 East Parade Leeds LS1 2BH on 15 December 2023
Confirmation statement made on 15 March 2023 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 15 March 2022 with updates

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