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Tantrwm. Limited

04041495

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

66 GADLYS ROAD, ABERDARE, CF44 8AD
Incorporated 26/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62090
Other information technology service activities

Officers

Mr Andrew Chainey

director · Since 26/07/2000

TV & FILM PRODUCER

BRITISH · WALES · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Andrew Chainey

75–100% shares

British · United Kingdom · Age 54

66, Gadlys Road, Aberdare, CF44 8AD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2022Registered 03/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2022Registered 18/05/2022

CompanyRankvs 1846+ SIC 59112 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£216k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£81k

Current Liabilities

£118k

Fixed Assets

£346k

8avg. employees

Balance Sheet

Assets less current liabilities£310k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£37k
20240.79+£11k
20231.03+£0
20231.03+£27k
20221.91+£18k
20212.75+£56k
20200.66+£22k
20190.75

Derived from filed accounts. Not audited figures.