TABULARIUS LIMITED is an active private limited company (company number 09896171) incorporated on 1 December 2015, registered in Worksop. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £21k and cash of £18k, with 0 employees on average. Net assets rose 34% on the prior period (£16k).
By net assets it sits in the top quarter of 142 comparable companies in Sheffield (median £1,336, upper quartile £13k).
Key dates
- Incorporated
- 1 December 2015
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 15 December 2026 — in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £21k | £18k | £4,070 | £1,412 | — | — | 0 |
| 31 March 2024 | £16k | £14k | £3,737 | £2,479 | — | — | 0 |
- Current ratio
- 15.74 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £20,991 at 2025-03-31
- +8 Net assets growing — +33.9% vs prior period
- +8 Comfortable liquidity — Current ratio 15.74
- +8 Established — Incorporated 2015-12-01 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Pamela Hardy — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Sheffield
Same activity (bookkeeping activities), closest in incorporation date.
- 01012016 LIMITED — Doncaster, inc. Dec 2015
- FORTRESS BOOKKEEPING LIMITED — Chesterfield, inc. Jan 2016
- LJ ACCOUNTS LTD — Barnsley, inc. Oct 2015
- LANDER (YORKSHIRE) LIMITED — Doncaster, inc. Feb 2016
- RDP OF ROTHERHAM LTD — Rotherham, inc. Feb 2016
- ELUNID LTD — Barrow-Upon-Humber, inc. Aug 2015
All companies incorporated on 1 December 2015 · in Dec 2015.
Reminders for TABULARIUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.