Tanvic Group Limited
00985614
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
Stephen David Mccracken
secretary · Since 18/10/2002
English
Stephen David Mccracken
director · Since 18/10/2002
English
Andrew Paul Zelos
director · Since 30/12/2025
British
Former
John Vincent Pickering
secretary · Resigned 18/10/2002
Keith Bennett
director · Resigned 31/12/2016
Simon Robert Burns
director · Resigned 09/09/2005
David Creasey
director · Resigned 31/01/2000
Andrew Samuel Davy
director · Resigned 31/01/2005
Claire Amelia Davy
director · Resigned 26/09/2008
Claire Amelia Davy
director · Resigned 31/03/2009
Edith Barbara Davy
director · Resigned 09/04/2007
Nathan William Footitt Davy
director · Resigned 08/09/2014
Victor Charles Davy
director · Resigned 22/07/2003
Donald Henry Dunmore
director · Resigned 16/08/1999
Roger William Eason
director · Resigned 05/01/1996
Alan Jackson
director · Resigned 31/12/2011
John Vincent Pickering
director · Resigned 31/12/2004
Victor Thompson
director · Resigned 31/12/2016
Andrew Zelos
director · Resigned 30/12/2025
CompanyRankvs 230+ SIC 45200 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£70.0M
Annual revenue
Net Worth
£15.9M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£6.4M
Bottom line earnings
Net Current Assets
£12.7M
Working capital
Current Assets
£21.3M
Current Liabilities
£8.7M
Fixed Assets
£2.6M
Debtors
£8.0M
Cost of Sales
£50.1M
Gross Profit
£19.9M
Admin Expenses
£13.6M
Operating Profit
£6.3M
Profit After Tax
£4.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.46 | +£4.1M |
| 2021 | 2.00 | — |
Derived from filed accounts. Not audited figures.