Tancia (Holdings) Limited
07198683
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
secretary · Since 22/03/2010
secretary · Since 19/12/2019
Persons with Significant Control
Mr Nicholas Joseph Cleere
Irish · England · Age 73
Innovations House, 4 Christy Estate, Ivy Road, Aldershot, GU12 4TX
Notified 06/04/2016
Amanda Jane Cleere
British · United Kingdom · Age 59
Innovations House, Ivy Road, Aldershot, GU12 4TX
Notified 28/10/2024
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
SME INVOICE FINANCE LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Active
Private Limited Company
INNOVATIONS HOUSE
ALDERSHOT
CompanyRankvs 8494+ SIC 64209 peers44
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/05/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£8
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£508k
Current Liabilities
—
Fixed Assets
£1.7M
Debtors
£508k
Profit After Tax
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£144 |
| 2024 | 13.94 | -£2k |
| 2023 | 15.00 | — |
| 2022 | 7.48 | — |
| 2021 | 8.32 | — |
Derived from filed accounts. Not audited figures.