TOBAR GROUP LIMITED
C54/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Summary
TOBAR GROUP LIMITED is an active private limited company (company number SC753718) incorporated on 22 December 2022, registered in Dunfermline. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £44k, with 10 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 26% on the prior period (£35k).
By net assets it sits in the top quarter of 177 comparable companies in Other (median £182, upper quartile £11k).
Key dates
- Incorporated
- 22 December 20223 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 5 January 2027in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- SIC 41100
- Development of building projects
- SIC 82990
- Other business support service activities n.e.c.
- SIC 98000
- Residents property management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £44k | — | — | £315k | — | — | 10 |
| 31 December 2023 | £35k | — | — | £312k | — | — | 10 |
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.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £43,666 at 2024-12-31 |
| +8 | Net assets growing+26.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.74 |
| +4 | Past first filingsIncorporated 2022-12-22 |
| −10 | Accounts overdueDue 2026-09-30 |
| 54 | Score, grade C |
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.
Ownership and control
- Mr Hesham Gawdat Tobar
- 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.
Timeline
- Confirmation statement duein 75 days
- Next accounts due22 days overdue
- Accounts period endNet assets £44k · micro accounts
- Accounts period endNet assets £35k · micro accounts
- Incorporated
Similar companies in the UK
- ALEMACOFFEE LTDBury St. Edmunds · inc. Dec 2022
- LIFT COFFEE ROASTERS LTDBournemouth · inc. Dec 2022
- BLACKYARD COFFEE LAB. LTDKirkby Stephen · inc. Dec 2022
- FULL SPECTRUM COFFEE LIMITEDShrewsbury · inc. Nov 2022
- GEO COFFEE ROASTING LIMITEDAylesbury · inc. Nov 2022
- THAMES COFFEE LIMITEDPenzance · inc. Nov 2022
All companies incorporated on 22 December 2022 · in Dec 2022.
Reminders for TOBAR GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.