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Tarotex Limited

00988038

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

30/09/2024

micro entity

Next accounts due

30/06/2026

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 85

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 85

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
satisfied

BARCLAYS BANK PLC

Created 05/02/1991Registered 13/02/1991Satisfied 16/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1988Registered 25/10/1988Satisfied 30/05/1998
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

BARCLAYS BANK PLC

Created 05/11/1982Registered 11/11/1982Satisfied 16/06/1999
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

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Unit 2a Berol House
2026-06-07

UNIT 2A BEROL HOUSE

post townLondon
2026-06-07

LONDON

officer appointedREICH, Francine
2026-06-07
officer appointedTAUBER, Robert Thomas
2026-06-07

CompanyRankvs 8084+ SIC 68209 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/09/2024

Net Worth

£558k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£505k

Current Liabilities

£57k

Fixed Assets

£110k

1avg. employees

Balance Sheet

Assets less current liabilities£558k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20248.90-£2k
202310.74+£9k
20225.62-£5k
20215.83+£11k
20205.08+£20k
20194.66+£26k
20183.61

Derived from filed accounts. Not audited figures.