Taganana Ltd
09003364
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 22/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 13 other boards
Persons with Significant Control
Nigel John Southey
British · United Kingdom · Age 65
15, Poole Road, Woking, GU21 6BB
Notified 06/04/2016
Change History
Active
Private Limited Company
15 POOLE ROAD
WOKING
CompanyRankvs 970+ SIC 33200 peers71
Show leaderboard
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 31/12/2025
Net Worth
£76k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£647k
Working capital
Current Assets
£654k
Current Liabilities
£7k
Fixed Assets
£1.7M
Debtors
£579k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 93.15 | -£2.4M |
| 2024 | 21.40 | -£315k |
| 2023 | 9.50 | — |
Derived from filed accounts. Not audited figures.