Tailored & Mat Supplies (Devon) Ltd
06994877
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 19/08/2009
MANUFACTURER
BRITISH · ENGLAND · Age 76
Also on 10 other boards
Former
secretary · Resigned 30/06/2021
Persons with Significant Control
Mr Thomas Samuel White
British · England · Age 76
Lloyds Bank Chambers, High Street, Crediton, EX17 3AH
Notified 06/04/2016
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
LLOYDS BANK CHAMBERS
CREDITON
CompanyRankvs 5040+ SIC 13990 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£253k
Working capital
Current Assets
£18k
Current Liabilities
£271k
Fixed Assets
£1.3M
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£30k |
| 2023 | 0.05 | +£23k |
| 2022 | 0.05 | +£21k |
| 2021 | 0.04 | +£29k |
| 2020 | — | +£18k |
| 2019 | — | +£17k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.