Taste Communications Limited
06917838
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
Former
secretary · Resigned 10/01/2011
Persons with Significant Control
Mrs Amy Thorne
British · England · Age 50
16 Tooks Court, Cursitor Street, London, EC4A 1LB
Notified 06/04/2016
Mr Neil David Whyte
British · England · Age 53
16 Tooks Court, Cursitor Street, London, EC4A 1LB
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
THIRD FLOOR
LONDON
CompanyRankvs 1199+ SIC 73110 peers74
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.
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 31/05/2025
Net Worth
£530k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£528k
Working capital
Current Assets
£1.2M
Current Liabilities
£643k
Fixed Assets
£18k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£0 |
| 2025 | 1.82 | -£74k |
| 2024 | 1.81 | -£96k |
| 2023 | 2.10 | +£336k |
| 2022 | 1.88 | +£175k |
| 2021 | 1.67 | +£102k |
| 2020 | 1.32 | +£24k |
| 2019 | 1.29 | -£51k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.