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Daniela Tarau Ltd

08694802

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 ROSEDOWN AVENUE, PLYMOUTH, PL2 2QF
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Daniela Tarau

director · Since 18/09/2013

DIRECTOR

ROMANIAN · ENGLAND · Age 61

Persons with Significant Control

Miss Daniela Tarau

75–100% shares

Romanian · England · Age 61

117, The Ridgeway, Plymouth, PL7 2AA

Notified 18/09/2016

CompanyRankvs 54444+ SIC 86900 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£664

Working capital

Current Assets

£1k

Current Liabilities

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£664

EstimatesDerived

YearCurrent Ratio
20250.68
20241.23
20235.09
20222.79
20211.50

Derived from filed accounts. Not audited figures.