Company Overview
Tabsys Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 July 2011, so this is a well established company. Tabsys Limited has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 28 February 2023.
Registered Address

28 Alexandra Terrace, Exmouth, Devon, EX8 1BD
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Companies House Data
Company NameTABSYS LIMITED
Company Number07705725
Registered Office Address28 Alexandra Terrace
 EX8 1BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Stephen Taylor - Director
(British, 53 years old, born April 1971)
Director - Appointed 14 July 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Taylor
EVAK TECHNOLOGIES LIMITED
HEWER PROJECTS LIMITED
JOHNSON TAYLOR TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 0 45 671
Current Assets 1,187 48,631 36,686
Creditors Due Within One Year 34,082 48,169 60,672
Working Cap -32,895 462 -23,986
Total Assets Less Current Liabilities -32,895 507 -23,315
Long-term Liabilities 22,500 0 0
Net Assets -55,395 507 -23,315
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -55,395 507 -23,315
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.1% 1.8%
Stocks Inventory - - -
Debtors 99.0% 47.8% 98.2%
Cash Bank In Hand 1.0% 52.1% 0.0%
Current Assets 100.0% 99.9% 98.2%
Creditors Due Within One Year 2871.3% 99.0% 162.4%
Net Current Assets Liabilities -2771.3% 0.9% -64.2%
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 -4666.8% 1.0% -62.4%
Capital Employed - - -
Total Assets Less Current Liabilities -2771.3% 1.0% -62.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2019 31-May-2018
Liquidity Ratio 0.0 1.0 0.6
Solvency Ratio 0.0 1.0 0.6
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-May-2021 31-May-2019 31-May-2018
Assets 1,187 48,676 37,357
Debt 56,582 48,169 60,672
Net Assets/Debt -55,395 507 -23,315
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
Liquidators' statement of receipts and payments to 4 May 2023
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Registered office address changed from 28 Alexandra Terrace Exmouth Devon EX8 1BD to Richard J Smith & Co 53 Fore Street Ivybridge Devon PL21 9AE on 13 April 2022
Previous accounting period extended from 30 November 2020 to 31 May 2021
Confirmation statement made on 14 July 2021 with updates
Confirmation statement made on 14 July 2020 with updates
Change of details for Mr Stephen John Taylor as a person with significant control on 4 June 2020
Director's details changed for Mr Stephen John Taylor on 4 June 2020
Confirmation statement made on 14 July 2019 with updates
Confirmation statement made on 14 July 2018 with updates
Statement of capital following an allotment of shares on 27 July 2017
Resolutions
Statement of capital following an allotment of shares on 18 August 2017
Resolutions
Confirmation statement made on 14 July 2017 with updates
Cessation of Max Robin Johnson as a person with significant control on 4 November 2016
Change of details for Mr Stephen John Taylor as a person with significant control on 6 April 2017
Resolutions
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