Tayzana Limited
02022221
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
secretary · Since 08/08/1991
BRITISH · ENGLAND · Age 70
Also on 15 other boards
director · Since 08/08/1991
PHARMACIST
BRITISH · ENGLAND · Age 70
Also on 15 other boards
Persons with Significant Control
Day Lewis Plc
2, Peterwood Way, Croydon, CR0 4UQ
Reg: 01202866 · Companies House · Public Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC AS SECURITY TRUSTEE
NATWEST MARKETS PLC AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT)
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY AGENT) AS AGENT AND TRUSTEE FOR THE SECURED PARTIE
THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY AGENT") AS AGENT AND TRUSTEE FOR THE SECURED PART
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1490+ SIC 47730 peers52
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or have no
Key FinancialsYear ending 31/03/2019
Turnover
£5.2M
Annual revenue
Net Worth
£653k
Balance sheet strength
Cash
£257k
Cash in the bank
Profit Before Tax
£205k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£1.9M
Current Liabilities
£3.0M
Fixed Assets
£1.8M
Debtors
£1.4M
Cost of Sales
£3.6M
Gross Profit
£1.6M
Admin Expenses
-£1.4M
Operating Profit
£208k
Profit After Tax
£162k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.64 | -£231k |
| 2017 | 0.61 | — |
Derived from filed accounts. Not audited figures.