CompanyScore · UK company financial-health indicators from Companies House filings

TBS BOATS PENTON HOOK LIMITED

85/ 100 SAFE

Company number 03552780 · Active · SIC 47640 · balance sheet dated 2026-04-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£2.84m
Current assets	£2.75m
Current liabilities	£777,993
Total liabilities	£796,609
Equity	£2.05m
Working capital ratio (CA−CL)/TA	+69.2%
Equity cushion EQ/TA	+72.0%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 12 filed balance sheets · over 11 years · ▲ improving (+31 pts since 2022-04-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.