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Tannahill Reay Visual Communications Limited

02931939

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

Oakdene Studios, Brewery Lane, Leigh, WN7 2RJ
Incorporated 23/05/1994

Previously known as

C.T.R. Publishing Limited · until 30/05/1996

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

Overdue

Industry

82990
Other business support service activities
90030
Artistic creation

Officers

Peter James Liptrott

director · Since 01/10/2000

British · England · Age 55

Philip Stephen Welch

director · Since 01/10/2000

British · England · Age 70

Debra Elaine Welch

director · Since 19/10/2006

British · United Kingdom · Age 63

Cheryl Louise Williams

director · Since 19/10/2006

British · England · Age 54

Former

London Law Services Limited

corporate nominee director · Resigned 23/05/1994

London Law Secretarial Limited

corporate nominee secretary · Resigned 23/05/1994

Richard Macallister Oliver Reay

director · Resigned 01/12/1998

Richard Macallister Oliver Reay

secretary · Resigned 01/12/1998

Stuart Robert Tannahill

director · Resigned 20/04/2006

Andrea Mayers

secretary · Resigned 15/10/2021

Persons with Significant Control

Mr Peter James Liptrott

25–50% shares
25–50% votes

British · England · Age 55

Oakdene Studios, Leigh, WN7 2RJ

Notified 06/04/2016

Mr Philip Stephen Welch

25–50% shares
25–50% votes

British · England · Age 70

Oakdene Studios, Leigh, WN7 2RJ

Notified 06/04/2016

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Oakdene Studios
2026-06-10

OAKDENE STUDIOS

post townLeigh
2026-06-10

LEIGH

officer appointedLIPTROTT, Peter James
2026-06-10
officer appointedWELCH, Debra Elaine
2026-06-10
officer appointedWELCH, Philip Stephen
2026-06-10
officer appointedWILLIAMS, Cheryl Louise
2026-06-10

CompanyRankvs 35815+ SIC 82990 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 compliance5/15 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 31/01/2025

Net Worth

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£341k

Current Liabilities

£210k

Fixed Assets

£23k

9avg. employees

Balance Sheet

Assets less current liabilities£154k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£6k
20241.64-£1k
20231.96+£44k
20221.53+£59k
20211.57-£11k
20201.20-£4k
20191.15-£82k
20180.42

Derived from filed accounts. Not audited figures.