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Taotech (Uk) Limited

06871677

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 Sandbach, Great Lumley, Chester Le Street, DH3 4LL
Incorporated 07/04/2009

Previously known as

Durham Combined Heat & Power Ltd · until 07/07/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

51220
Space transport

Officers

Glenn Jones

director · Since 07/04/2009

British · England · Age 67

Former

Christopher William Jones

director · Resigned 10/03/2017

Jonathan Jones

director · Resigned 10/03/2017

Bernd-Helmut Kroeplin

director · Resigned 28/12/2018

Regine Christane Ingrid Henschel

director · Resigned 31/12/2025

Persons with Significant Control

Mr Glenn Jones

Significant control

British · England · Age 67

10, Sandbach, Chester Le Street, DH3 4LL

Notified 07/04/2017

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line110 Sandbach
2026-06-06

10 SANDBACH

post townChester Le Street
2026-06-06

CHESTER LE STREET

officer appointedJONES, Glenn
2026-06-06

CompanyRankvs 38+ SIC 51220 peers
50

Financial strength11th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£42k

Current Liabilities

£77k

Fixed Assets

£127k

Debtors

£11k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£93k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£24k
20240.72+£7k
20230.54-£7k
20222.83+£11k
20213.45-£7k
20203.14

Derived from filed accounts. Not audited figures.