Tayna Limited
06329858
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
Former
secretary · Resigned 02/08/2017
secretary · Resigned 03/08/2017
director · Resigned 31/08/2023
director · Resigned 31/08/2023
secretary · Resigned 31/08/2023
director · Resigned 31/08/2023
director · Resigned 31/08/2023
director · Resigned 31/12/2025
Persons with Significant Control
Former PSCs
Tayna Group Limited
Ceased 03/08/2017
Charges0 outstanding
DBW INVESTMENTS (14) LIMITED
Change History
Active
Private Limited Company
C/O PENNINGTONS MANCHES COOPER LLP 11TH FLOOR
BIRMINGHAM
CompanyRankvs 9176+ SIC 47910 peers63
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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 31/12/2024
Turnover
£24.2M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£869k
Cash in the bank
Profit Before Tax
£899k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£8.8M
Current Liabilities
£5.5M
Fixed Assets
£131k
Debtors
£5.5M
Cost of Sales
£21.2M
Gross Profit
£2.9M
Admin Expenses
£2.0M
Operating Profit
£899k
Profit After Tax
£668k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.60 |
| 2023 | 1.72 |
Derived from filed accounts. Not audited figures.