The Tartan Manufacturing Company Limited
00429880
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
secretary · Since 01/10/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 19 other boards
director · Since 01/10/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 19 other boards
director · Since 28/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
Persons with Significant Control
Mr Robert Clive Offer
British · United Kingdom · Age 80
Unit 19, Soho Mills,, Wooburn Green, High Wycombe, HP10 0PF
Notified 16/08/2016
CompanyRankvs 4929+ SIC 25990 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£65k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£41k
Current Liabilities
£120k
Fixed Assets
£19k
Debtors
£37k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.34 | -£38k | £261k |
| 2024 | 0.53 | -£13k | — |
| 2023 | 0.73 | — | — |
Derived from filed accounts. Not audited figures.