Tax Ebooks Limited
08341636
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
Former
secretary · Resigned 22/03/2018
director · Resigned 22/03/2018
director · Resigned 07/01/2022
Persons with Significant Control
Regulatory Accounting Limited
Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE
Reg: 09798924 · England & Wales · Limited Company
Notified 01/04/2021
Former PSCs
Mr Chris James Mattos
Ceased 01/04/2021
Mrs Sarah Lisa Mattos
Ceased 22/03/2018
Change History
Active
Private Limited Company
VICARAGE COURT
SWINDON
CompanyRankvs 2468+ SIC 69203 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£4k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£31k
Current Liabilities
£7k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.41 | -£1k |
| 2024 | 5.22 | -£720 |
| 2022 | 4.57 | -£17k |
| 2021 | 3.23 | — |
Derived from filed accounts. Not audited figures.