−£27k
−27461%vs Jun 2024Active12649383Private limited companyBedford
TBASE CONSULTANCY LTD
E27/10001
Summary
TBASE CONSULTANCY LTD is an active private limited company (company number 12649383) incorporated on 5 June 2020, registered in Bedford. Its registered activity is construction of roads and motorways (SIC 42110). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£27k and cash of £3,067, with 1 employee on average. Net assets fell 27461% on the prior period (£100).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,376 comparable companies in the UK (median £7,229, upper quartile £81k).
02
Key dates
- Incorporated
- 5 June 20206 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 19 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42110
- Construction of roads and motorways
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- SIC 68320
- Management of real estate on a fee or contract basis
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,067
−44%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£27k | £3,067 | £23k | £60k | — | — | 1 |
| 30 June 2024 | £100 | £5,480 | £11k | £17k | — | — | 1 |
Current ratio0.44Current liabilities exceed current assets
Cash per employee£3,067Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-27,361 at 2025-06-30 |
| −8 | Net assets falling-27461.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.44 |
| +8 | EstablishedIncorporated 2020-06-05 (6 years) |
| 27 | Score, grade E |
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 Tapiwa Robert Basera
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 240 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £27k · small accounts
- Accounts period endNet assets £100 · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- WAVERIDER SERVICES LTDMilton Keynes · inc. Apr 2019
- 127 JOINT VENTURE LIMITEDBedford · inc. Nov 2018
- ATLAS SURFACING LTDSharnbrook · inc. Feb 2022
- GREWAL ROAD LINES LIMITEDMilton Keynes · inc. Apr 2018
- FEWINGS TM LTDMilton Keynes · inc. Jul 2023
- RLP TRAFFIC LTDMilton Keynes · inc. Dec 2023
All companies incorporated on 5 June 2020 · in Jun 2020.
09
Reminders for TBASE CONSULTANCY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.