Ta Gas (Sw) Ltd
04984665
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
Former
director · Resigned 30/06/2015
director · Resigned 30/06/2015
director · Resigned 30/06/2018
director · Resigned 30/06/2018
secretary · Resigned 10/12/2018
Persons with Significant Control
Ms Lynsey Anne Stokes
British · England · Age 48
The Stovells, Round Oak Road, Cheddar, BS27 3BN
Notified 30/06/2018
Mr David Stephen Bates
British · England · Age 51
The Stovells, Round Oak Road, Cheddar, BS27 3BN
Notified 30/06/2018
Former PSCs
Mr Trevor Leslie Anthony
Ceased 30/06/2018
Mrs Margaret Ann Bates
Ceased 30/06/2018
Change History
Active
Private Limited Company
37 MILL STREET
BIDEFORD
CompanyRankvs 15+ SIC 35220 peers87
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£382k
Balance sheet strength
Cash
£423k
Cash in the bank
Net Current Assets
£357k
Working capital
Current Assets
£517k
Current Liabilities
£161k
Fixed Assets
£40k
Debtors
£62k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | +£53k |
| 2024 | 2.27 | -£73k |
| 2023 | 3.49 | +£117k |
| 2022 | 3.27 | -£55k |
| 2021 | 3.88 | — |
Derived from filed accounts. Not audited figures.