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Tuareg Productions Limited

04648864

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O CITYCAS LTD 540 5TH FLOOR, 162-168 REGENT ST, W1B 5TF
Incorporated 27/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
82301
82301
90030
Artistic creation

Officers

Mrs Lorna Patricia Holder

secretary · Since 27/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Errol Leon Holder

director · Since 27/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Lorna Patricia Holder

director · Since 27/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

Mrs Lorna Patricia Holder

50–75% shares

British · England · Age 73

C/O Citycas Ltd 540 5th Floor, 162-168 Regent St, W1B 5TF

Notified 06/04/2016

Mr Errol Leon Holder

25–50% shares

British · England · Age 76

C/O Citycas Ltd 540 5th Floor, 162-168 Regent St, W1B 5TF

Notified 28/01/2025

CompanyRankvs 1949+ SIC 58110 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£999

Balance sheet strength

Cash

£876

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£4k

Current Liabilities

£74k

2avg. employees

Balance Sheet

Assets less current liabilities-£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05
20240.10
20230.08
20220.10-£7k
20210.12-£9k
20200.27-£11k
20190.30

Derived from filed accounts. Not audited figures.