# T B DESIGN & ENGINEERING LIMITED (06631488)

> T B DESIGN & ENGINEERING LIMITED is an active private limited company (company number 06631488) incorporated on 26 June 2008, registered in Coventry. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £135k and cash of £164k, with 5 employees on average. Net assets fell 24% on the prior period (£177k).

- Status: Active
- Incorporated: 2008-06-26
- Registered office: Coventry, CV2 5GA
- SIC 25990: Manufacture of other fabricated metal products n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 133 comparable companies in Coventry (median £33k, upper quartile £249k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £135k | £164k | £39k | £76k | — | — | 5 |
| 2024-06-30 | £177k | £195k | £42k | £72k | — | — | 5 |

current ratio 2.67; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £134,959 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.67
- Cash at bank of £50,000 or more: Cash £163,564
- Incorporated five or more years ago: Incorporated 26 June 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Botton — owns 25–50% of shares, since 2017-06-27
- Mr Simon Joseph Towey — owns 25–50% of shares, since 2017-06-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06631488
HTML: https://firmoscan.com/company/06631488-t-b-design-engineering-limited