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Tarotex Limited

00988038

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Unit 2a Berol House, 25 Ashley Road, London, N17 9LJ
Incorporated 27/08/1970

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Robert Thomas Tauber

director

British · England · Age 86

Francine Reich

director · Since 31/07/2017

American · United Kingdom · Age 79

Former

Israel Reich

secretary · Resigned 16/06/2017

Israel Reich

director · Resigned 16/06/2017

Persons with Significant Control

Mr Robert Thomas Tauber

25–50% shares

British · England · Age 86

21, Filey Avenue, London, N16 6JL

Notified 06/04/2016

Mrs Francine Reich

25–50% shares
25–50% votes

American · United Kingdom · Age 79

4, The Approach, London, NW4 2HU

Notified 31/07/2017

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1988Registered 20/10/1988
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1988Registered 20/10/1988
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1988Registered 20/10/1988
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1987Registered 04/01/1988
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1984Registered 10/09/1984
charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK SCOTLAND.

Created 29/06/1982Registered 06/07/1982
charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK OF SCOTLAND.

Created 29/06/1982Registered 06/07/1982

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Unit 2a Berol House
2026-06-07

UNIT 2A BEROL HOUSE

post town → London
2026-06-07

LONDON

CompanyRankvs 8153+ SIC 68209 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8153Tarotex Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£586k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£541k

Current Liabilities

£64k

Fixed Assets

£110k

1avg. employees

Balance Sheet

Assets less current liabilities£586k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.41+£28k
20248.90-£2k
202310.74—

Derived from filed accounts. Not audited figures.