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Thompson Taraz Depositary Limited

06043483

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O THOMPSON TARAZ LLP 4TH FLOOR, STANHOPE HOUSE, LONDON, W1K 1PR
Incorporated 08/01/2007

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Afshin Taraz

director · Since 08/01/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 97 other boards

Mr Martin Michael Heffernan

director · Since 07/12/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 82 other boards

Mrs Selwyn Renton

director · Since 26/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Thompson Taraz Group Limited

75–100% shares

47, Park Lane, London, W1K 1PR

Reg: 08945941 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 5195+ SIC 74909 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5195Thompson Taraz Depositary Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

£2.1M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£970k

Cash in the bank

Profit Before Tax

£514k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£263k

Debtors

£356k

Cost of Sales

£12k

Gross Profit

£2.1M

Admin Expenses

£1.9M

Profit After Tax

£386k

0avg. employees

Tax at Year End

Corp tax£129k
Dividends paid£391k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.05+£142k
20246.76—

Derived from filed accounts. Not audited figures.