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The Tartan Manufacturing Company Limited

00429880

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 19, SOHO MILLS,, HIGH WYCOMBE, HP10 0PF
Incorporated 18/02/1947

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert Clive Offer

secretary · Since 01/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 19 other boards

Mr Robert Clive Offer

director · Since 01/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 19 other boards

Mrs Susan Sarah Offer

director · Since 28/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Persons with Significant Control

Mr Robert Clive Offer

75–100% shares

British · United Kingdom · Age 80

Unit 19, Soho Mills,, Wooburn Green, High Wycombe, HP10 0PF

Notified 16/08/2016

CompanyRankvs 5012+ SIC 25990 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£27k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£46k

Current Liabilities

£86k

Fixed Assets

£24k

Debtors

£28k

Profit After Tax

-£15k

3avg. employees-2

Tax at Year End(2022)

Corp tax-£22
Dividends paid£8k

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£13k
20230.73-£55k
20221.94-£29k
20214.42+£34k
20203.58-£42k
20197.34-£29k
20186.55+£14k
20177.44

Derived from filed accounts. Not audited figures.