Thompson Taraz Managers Limited
04482509
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 28/04/2014
MANAGER
SOUTH AFRICAN · ENGLAND · Age 55
Also on 4 other boards
director · Since 26/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 30/09/2022
COMPANY DIRECTOR
IRISH · ENGLAND · Age 36
Also on 3 other boards
Persons with Significant Control
Thompson Taraz Group Limited
47, Park Lane, London, W1K 1PR
Reg: 8945941 · England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 6410+ SIC 66300 peers64
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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
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 co
Key FinancialsYear ending 31/03/2025
Turnover
£1.3M
Annual revenue
Net Worth
£283k
Balance sheet strength
Cash
£655k
Cash in the bank
Profit Before Tax
£478k
Bottom line earnings
Net Current Assets
£651k
Working capital
Current Assets
£996k
Current Liabilities
£345k
Debtors
£341k
Cost of Sales
£229k
Gross Profit
£1.1M
Admin Expenses
£615k
Profit After Tax
£358k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | -£91k |
| 2024 | 1.49 | — |
Derived from filed accounts. Not audited figures.