Taste Maker Concepts Limited
09085328
Some Concerns
- Negative net worth (-10)
- 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: 13/06/2025
Due 27/06/2026
Industry
Officers
Former
director · Resigned 09/09/2019
Persons with Significant Control
Mr Harinder Singh Dhaliwal
British · United Kingdom · Age 58
Unit 4 Royal Mills, Ancoats, Manchester, M4 5BA
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 4 ROYAL MILLS
MANCHESTER
CompanyRankvs 31851+ SIC 56103 peers38
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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
-£54k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£133k
Current Liabilities
£155k
Debtors
£129k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£920 |
| 2024 | 0.89 | +£18k |
| 2023 | 0.82 | -£1k |
| 2022 | 0.84 | +£29k |
| 2021 | 0.65 | — |
| 2020 | 0.50 | — |
| 2019 | 0.64 | +£6k |
| 2018 | 0.60 | — |
Derived from filed accounts. Not audited figures.