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Tad Electronics Ltd

08004111

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 Ascot Road, Pershore, WR10 2JJ
Incorporated 23/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

26110
Manufacture of electronic components

Officers

Tristan Alexis Dargay

director · Since 30/03/2012

Swedish · England · Age 43

Former

Barbara Kahan

director · Resigned 23/03/2012

Persons with Significant Control

Tad Group Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

1, Ascot Road, Pershore, WR10 2JJ

Reg: 17134676 · England · Limited Company

Notified 02/04/2026

Former PSCs

Mr Tristan Alexis Dargay

Ceased 30/03/2019

Cryptex Holdings Ltd

Ceased 02/04/2026

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2018Registered 23/02/2018Satisfied 01/12/2023

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line11 Ascot Road
2026-06-08

1 ASCOT ROAD

post townPershore
2026-06-08

PERSHORE

officer appointedDARGAY, Tristan Alexis
2026-06-08

CompanyRankvs 85+ SIC 26110 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£693k

Fixed Assets

£298k

Debtors

£779k

28avg. employees+8

Tax at Year End

Corp tax£114k
VAT£15k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Tristan Dargay 30th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.55-£117k£302k
20242.37-£104k£1.9M
20233.05-£145k£489k
20222.43+£700k£3.7M
20211.64+£14k£3.5M
20201.41+£10k£1.4M
20191.85£1.3M

Derived from filed accounts. Not audited figures.