Taone Limited
09073465
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: 09/05/2026
Due 23/05/2027
Industry
Officers
Former
secretary · Resigned 13/06/2022
director · Resigned 13/06/2022
Persons with Significant Control
Mr Mark Jonathan Dowson
British · England · Age 53
Foundry House, Foundry Road, Taunton, TA1 1JJ
Notified 06/04/2016
Mr Robert Derek Webb
British · England · Age 63
Foundry House, Foundry Road, Taunton, TA1 1JJ
Notified 06/04/2016
Former PSCs
Mrs Ann Carolyn Vickery
Ceased 13/06/2022
Change History
Active
Private Limited Company
FOUNDRY HOUSE
TAUNTON
CompanyRankvs 24744+ SIC 62012 peers55
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 31/12/2024
Net Worth
£83
Balance sheet strength
Cash
£552k
Cash in the bank
Net Current Assets
£482k
Working capital
Current Assets
£1.1M
Current Liabilities
£616k
Debtors
£545k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.78 | — |
| 2023 | 1.98 | -£19k |
| 2022 | 2.05 | — |
| 2021 | 1.56 | — |
| 2020 | 1.49 | — |
| 2019 | 1.96 | — |
| 2018 | 1.46 | — |
Derived from filed accounts. Not audited figures.