£15k
+1%vs Mar 2024Active09059706Private limited companyStevenage
TBILISI LTD
B76/10001
Summary
TBILISI LTD is an active private limited company (company number 09059706) incorporated on 28 May 2014, registered in Stevenage. Its registered activity is other passenger land transport (SIC 49390). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £15k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£15k).
Peer position · net assets
By net assets it sits in the upper half of 55 comparable companies in Hertfordshire (median £931, upper quartile £32k).
02
Key dates
- Incorporated
- 28 May 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 June 2027in 232 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49390
- Other passenger land transport
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £15k | — | — | £22 | — | — | 1 |
| 31 March 2024 | £15k | — | — | £1,255 | — | — | 1 |
Current ratio375.55Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £15,412 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 375.55 |
| +8 | EstablishedIncorporated 2014-05-28 (12 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Zaza Sidamonidze
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 232 days
- Next accounts duein 70 days
- Accounts period endNet assets £15k · micro accounts
- Accounts period endNet assets £15k · micro accounts
- Incorporated
08
Similar companies in Hertfordshire
- TGH CHAUFFEURS LTDHertford · inc. Feb 2014
- C L TRAVEL LTDRoyston · inc. Feb 2014
- AIRPORT BUS EXPRESS LIMITEDRoyston · inc. Oct 2014
- HOWARDS DRIVING SERVICES LTDSt Albans · inc. Apr 2015
- TAKS HEALTHCARE LTDStevenage · inc. Nov 2015
- DRIVE 121 LIMITEDWelwyn Garden City · inc. Apr 2016
All companies incorporated on 28 May 2014 · in May 2014.
09
Reminders for TBILISI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.