Tara Roadair Limited
04498514
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 31/07/2002
corporate nominee director · Resigned 31/07/2002
secretary · Resigned 22/04/2011
director · Resigned 13/01/2015
director · Resigned 22/01/2025
Persons with Significant Control
Tra Uk Holdings Ltd
3rd Floor, 86-90, Paul Street, London, EC2A 4NE
Reg: 15715597 · England & Wales Company Registry · Limited Company
Notified 22/01/2025
Former PSCs
Mr David Gerard Courage
Ceased 22/01/2025
Dr Carol Courage
Ceased 22/01/2025
Charges3 outstanding
FUNDING CIRCLE LIMITED
HITACHI CAPITAL (UK)PLC
HSBC BANK PLC
HSBC BANK PLC
HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE
HSBC INVOICE FINANCE (UK) LIMITED
LONDON SCOTTISH INVOICE FINANCE LTD
SYGNET INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
CASTLE LANE INDUSTRIAL ESTATE
DERBY
CompanyRankvs 10+ SIC 53202 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£327k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£473k
Working capital
Current Assets
£649k
Current Liabilities
£177k
Fixed Assets
£110k
Debtors
£530k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.68 | -£81k |
| 2024 | 3.56 | -£61k |
| 2023 | 2.53 | +£15k |
| 2022 | 2.70 | +£6k |
| 2021 | 2.18 | +£42k |
| 2020 | 2.09 | -£44k |
| 2019 | 2.48 | +£102k |
| 2018 | 2.00 | +£29k |
| 2016 | 2.25 | — |
Derived from filed accounts. Not audited figures.