The Tartan Manufacturing Company Limited
00429880
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-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 5012+ SIC 25990 peers45
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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 31/12/2024
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£13k |
| 2023 | 0.73 | -£55k |
| 2022 | 1.94 | -£29k |
| 2021 | 4.42 | +£34k |
| 2020 | 3.58 | -£42k |
| 2019 | 7.34 | -£29k |
| 2018 | 6.55 | +£14k |
| 2017 | 7.44 | — |
Derived from filed accounts. Not audited figures.