Tascomp Limited
01356854
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Former
director · Resigned 10/05/1995
director · Resigned 10/05/1995
secretary · Resigned 31/07/2008
director · Resigned 31/07/2008
director · Resigned 31/12/2008
director · Resigned 16/03/2016
Persons with Significant Control
Tascomp Holdings Limited
Newburgh Court, Belasis Hall Technology Park, Stockton On Tees, TS23 4EE
Reg: 10037959 · Uk Company Register · Limited Company
Notified 01/05/2016
Charges3 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
ALAN EDWARD WILLIAMSON
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
NEWBURGH COURT
BILLINGHAM
CompanyRankvs 15+ SIC 47410 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£933k
Balance sheet strength
Cash
£371k
Cash in the bank
Net Current Assets
£794k
Working capital
Current Assets
£1.4M
Current Liabilities
£651k
Fixed Assets
£141k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | +£229k |
| 2024 | 2.17 | +£154k |
| 2023 | 1.75 | — |
| 2022 | 1.46 | — |
| 2021 | 1.93 | — |
| 2020 | 2.34 | — |
| 2019 | 1.90 | +£351k |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.