Tate Financial Management Ltd
07047411
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 17/10/2009
ELECTRICIAN
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
Persons with Significant Control
Mr Phillip Maurice Tate
British · United Kingdom · Age 52
Westfield House, Gravel Pit Lane, Ulceby, DN39 6YX
Notified 17/10/2016
CompanyRankvs 156+ SIC 70221 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£125k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£161k
Current Liabilities
£61k
Fixed Assets
£33k
Debtors
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.64 | +£14k |
| 2023 | 2.58 | +£24k |
| 2022 | 2.75 | -£12k |
| 2021 | 2.79 | -£832 |
| 2020 | 2.65 | +£44k |
| 2019 | 1.41 | +£38k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.