Tarotex Limited
00988038
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
Former
secretary · Resigned 16/06/2017
director · Resigned 16/06/2017
Persons with Significant Control
Mr Robert Thomas Tauber
British · England · Age 85
21, Filey Avenue, London, N16 6JL
Notified 06/04/2016
Mrs Francine Reich
American · United Kingdom · Age 79
4, The Approach, London, NW4 2HU
Notified 31/07/2017
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR & COMPANY OF THE BANK SCOTLAND.
THE GOVERNOR & COMPANY OF THE BANK OF SCOTLAND.
Change History
Active
Private Limited Company
UNIT 2A BEROL HOUSE
LONDON
CompanyRankvs 8084+ SIC 68209 peers72
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.90 | -£2k |
| 2023 | 10.74 | +£9k |
| 2022 | 5.62 | -£5k |
| 2021 | 5.83 | +£11k |
| 2020 | 5.08 | +£20k |
| 2019 | 4.66 | +£26k |
| 2018 | 3.61 | — |
Derived from filed accounts. Not audited figures.