Taher Limited
04254807
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
29/06/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
Former
director · Resigned 07/05/2024
Persons with Significant Control
Ocean Healthcare Holdings Limited
252, Torquay Road, Paignton, TQ3 2EZ
Notified 30/09/2024
Former PSCs
Mr Kenneth Patrick Rudge
Ceased 30/09/2024
Mrs Jane Elizabeth Rudge
Ceased 30/09/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
HITACHI CAPITAL (UK) PLC
Change History
Active
Private Limited Company
252 TORQUAY ROAD
PAIGNTON
CompanyRankvs 13+ SIC 78200 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£64k
Cash in the bank
Profit Before Tax
£829k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.9M
Current Liabilities
£695k
Fixed Assets
£264k
Debtors
£1.8M
Cost of Sales
£5.0M
Admin Expenses
£1.7M
Profit After Tax
£738k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.72 | +£287k |
| 2024 | 2.21 | -£20k |
| 2023 | 2.63 | — |
Derived from filed accounts. Not audited figures.