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Tarantula.Net Limited

03314679

active
ltd
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

Mayfield House, 14 Rochfords Gardens, Slough, SL2 5XJ
Incorporated 07/02/1997

Previously known as

Tarantula Marketing Solutions Limited · until 01/03/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

62012
Business and domestic software development

Officers

David William Nyland

director · Since 01/01/2017

Canadian · Canada · Age 59

Tony Garcia

director · Since 27/05/2020

British · England · Age 55

Sophie Hamon

director · Since 05/03/2025

French · Luxembourg · Age 44

Former

Ravi Shankar Kuppan

director · Resigned 31/01/2018

Brian Robert Beattie

director · Resigned 11/01/2024

Persons with Significant Control

Former PSCs

Tarantula Global Holdings Pte. Ltd

Ceased 28/11/2019

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Mayfield House
2026-06-06

MAYFIELD HOUSE

post townSlough
2026-06-06

SLOUGH

CompanyRankvs 7644+ SIC 62012 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.84× · 16/20
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.

Employees6/15 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 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 31/12/2024

Net Worth

£563k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£1.2M

Current Liabilities

£666k

Fixed Assets

£259

Debtors

£1.2M

1avg. employees

Tax at Year End

Corp tax£47k
VAT£49k

Balance Sheet

Assets less current liabilities£563k
Signed by Ms Sophie Hamon 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.84+£115k£982k
20232.08£1.9M

Derived from filed accounts. Not audited figures.