Tardis Plc
03281207
Notable Risks
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
secretary · Since 31/01/2010
Former
corporate nominee director · Resigned 20/11/1996
corporate nominee secretary · Resigned 20/11/1996
corporate nominee director · Resigned 20/11/1996
director · Resigned 22/09/2000
director · Resigned 22/09/2000
secretary · Resigned 22/09/2000
secretary · Resigned 31/01/2010
director · Resigned 28/10/2022
Persons with Significant Control
Andrea Sutton
British · United Kingdom · Age 64
Faber House, Eastern Road, Romford, RM1 3JP
Notified 06/04/2016
Mr Christopher Stephen Sutton
British · England · Age 67
Faber House,, Eastern Road, Romford, RM1 3PJ
Notified 20/11/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Insolvency History1 case
The Official Receiver Or London (practitioner)
Change History
Active
Public Limited Company
FABER HOUSE,
ROMFORD
CompanyRankvs 34+ SIC 61200 peers58
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£52k
Cash in the bank
Profit Before Tax
£300k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.7M
Current Liabilities
£454k
Fixed Assets
£121k
Debtors
£1.6M
Admin Expenses
£319k
Profit After Tax
£251k
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.73 | +£221k |
| 2024 | 1.86 | +£292k |
| 2023 | 1.69 | +£438k |
| 2022 | 1.29 | +£218k |
| 2021 | 1.08 | +£45k |
| 2020 | 1.04 | -£15k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.