Back to search

Tailormade Racking Limited

06757014

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

22 REGENT STREET, NOTTINGHAM, NG1 5BQ
Incorporated 24/11/2008

Compliance

Last accounts

31/03/2020

total exemption full

Next accounts due

30/09/2022

Overdue

Confirmation statement

Last: 24/11/2021

Due 08/12/2022

Overdue

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Christopher Stewart Samples

director · Since 24/11/2008

COMMERCIAL INTERIORS CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Persons with Significant Control

Mr Christopher Stewart Samples

75–100% shares

British · United Kingdom · Age 69

Unit 2 Whitemoor Court, Nuthall Road, Nottingham, NG8 5BY

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 29/10/2012Registered 31/10/2012Satisfied 04/04/2014
charge
outstanding

THE TRUSTEES OF THE TAILORMADE PENSION SCHEME

Created 28/09/2012Registered 09/10/2012
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 31/05/2011Registered 11/06/2011Satisfied 04/04/2014

CompanyRankvs 15+ SIC 46180 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/03/2020

Net Worth

-£140k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£92k

Current Liabilities

£245k

Fixed Assets

£13k

Debtors

£62k

6avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20200.37+£21k
20190.33-£109k
20180.59

Derived from filed accounts. Not audited figures.