Mr Tax Ltd.
03090316
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 01/06/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Miss Tracey Heathcote
British · England · Age 55
16, Leicester Road, Leicester, LE8 4GQ
Notified 01/07/2016
Mr Steven Graham Morfill
British · England · Age 40
16, Leicester Road, Leicester, LE8 4GQ
Notified 01/07/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 8408+ SIC 69201 peers63
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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 31/08/2025
Net Worth
£237k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£196k
Current Liabilities
£202k
Fixed Assets
£285k
Debtors
£186k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£22k |
| 2024 | 1.05 | -£14k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.