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Targetr Ltd

08225159

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 Times Square, 2 Lime Hill Road, Tunbridge Wells, TN1 1BE
Incorporated 24/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Michael Gardiner

director · Since 24/09/2012

British · England · Age 45

Christopher William Dipple

director · Since 14/03/2013

British · England · Age 69

Stuart Edward James

director · Since 14/03/2013

British · United Kingdom · Age 45

Persons with Significant Control

Dr Michael Gardiner

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 45

6, Times Square, Tunbridge Wells, TN1 1BE

Notified 06/04/2016

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line16 Times Square
2026-06-07

6 TIMES SQUARE

post townTunbridge Wells
2026-06-07

TUNBRIDGE WELLS

officer appointedDIPPLE, Christopher William
2026-06-07
officer appointedGARDINER, Michael, Dr
2026-06-07
officer appointedJAMES, Stuart Edward
2026-06-07

CompanyRankvs 4073+ SIC 62012 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.8× · 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 strength24/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£154k

Fixed Assets

£192k

Debtors

£80k

1avg. employees

Balance Sheet

Intangible assets£190k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.80+£113k
20236.55+£159k
20225.91+£192k
20219.26+£171k
20207.07+£169k
20199.10+£212k
20189.67

Derived from filed accounts. Not audited figures.