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Tanio Ltd.

01914422

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SARDIS MEDIA CENTRE, BRIDGEND, CF32 8SU
Incorporated 16/05/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

90030
Artistic creation

Officers

Mrs Melissa Jane Thomas

secretary · Since 28/04/2011

Mr Huw Marshall

director · Since 28/10/2019

COMPANY DIRECTOR OF DIGITAL MEDIA CONSUL

WELSH · WALES · Age 57

Also on 7 other boards

Miss Kelly Barr

director · Since 03/12/2019

ARTS MANAGER - AGE CYMRU

BRITISH · WALES · Age 38

Mr Thomas Spencer Morgan Dyer

director · Since 11/02/2020

SELF EMPLOYED

BRITISH · WALES · Age 38

Mrs Sybil Fowler

director · Since 05/12/2023

RETIRED

BRITISH · WALES · Age 68

Also on 2 other boards

Mr Graham Peter Hill

director · Since 05/12/2023

CEO

BRITISH · WALES · Age 40

Persons with Significant Control

Miss Kelly Barr

Significant control

British · Wales · Age 38

Sardis Media Centre, Bridgend, CF32 8SU

Notified 30/09/2025

Former PSCs

Ms Alex Shiena Bowen

Ceased 01/07/2018

Mr Steve Garrett

Ceased 15/07/2019

Ms Lauren Ivy Davies

Ceased 17/03/2022

Mr Kevin Mably

Ceased 26/09/2025

CompanyRankvs 112+ SIC 90030 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 31.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£368k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£215k

Current Liabilities

£7k

Fixed Assets

£160k

Debtors

£9k

6avg. employees+1

People Costs

Wages & salaries£151k
NI contributions£8k

Balance Sheet

Assets less current liabilities£368k
Interest receivable£1k
Signed by K Mably (Chair)Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202431.09-£9k
202316.11-£5k
202210.65-£11k
202120.31+£31k
202029.34-£80k
201929.37

Derived from filed accounts. Not audited figures.