Tauo 2025 Limited
08037404
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2017
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 7 other boards
Persons with Significant Control
Once Upon A Time Global Ltd
17, Bowling Green Lane, London, EC1R 0QH
Reg: 12329089 · Companies House · Private Limited Company
Notified 20/12/2019
Former PSCs
Mr Joseph Edward Garton
Ceased 20/12/2019
Ms Diane Andrea Charlton
Ceased 20/12/2019
Calculus Capital Limited
Ceased 20/12/2019
Charges4 outstanding
TOSCAFUND GP LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (SECURITY AGENT)
TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
CALCULUS NOMINEES LIMITED AS SECURITY AGENT
CALCULUS NOMINEES LIMITED AS NOTEHOLDER
CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")
RBS INVOICE FINANCE LIMITED
CompanyRankvs 15+ SIC 73110 peers11
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 30/04/2024
Net Worth
£5.8M
Balance sheet strength
Cash
£652
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
-£19.6M
Working capital
Current Assets
£10.7M
Current Liabilities
£30.3M
Fixed Assets
£25.4M
Debtors
£10.7M
Admin Expenses
£2.3M
Operating Profit
-£86k
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.35 | +£5.7M |
| 2023 | 0.22 | -£172k |
| 2022 | 0.11 | -£42k |
| 2021 | 0.17 | -£26k |
| 2020 | 0.11 | — |
Derived from filed accounts. Not audited figures.