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Tananan Limited

08090777

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Suite C The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG
Incorporated 31/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

56302
Public houses and bars

Officers

Roslyn'S Accounting Company Ltd

corporate secretary · Since 31/05/2012

Reg: 6755252

Kalaya Goode

director · Since 31/05/2012

British · England · Age 65

Phichet Phookha

director · Since 31/05/2012

British · United Kingdom · Age 48

Persons with Significant Control

Mr Phichet Phookha

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 01/06/2016

Ms Kalaya Goode

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2026Registered 08/05/2026

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Suite C The Quadrant
2026-06-06

SUITE C THE QUADRANT

post town → Sheffield
2026-06-06

SHEFFIELD

officer appointed → ROSLYN'S ACCOUNTING COMPANY LTD
2026-06-06
officer appointed → GOODE, Kalaya
2026-06-06
officer appointed → PHOOKHA, Phichet
2026-06-06

CompanyRankvs 346+ SIC 56302 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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346Tananan Limited
84
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.

Employees13/15 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.

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 31/05/2025

Net Worth

£142k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£131k

Current Liabilities

£44k

Fixed Assets

£696k

Debtors

£59k

18avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£784k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£0
20252.99-£25k
20243.15+£31k
20233.26+£21k
20223.32-£53k
20219.79-£56k
20205.41-£521
20196.32+£29k
20184.00—

Derived from filed accounts. Not audited figures.