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Tax Compute Limited

09113250

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

107 Promenade, Cheltenham, GL50 1NW
Incorporated 02/07/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Jonathan Gunning

director · Since 02/07/2014

British · United Kingdom · Age 38

Roger Gunning

director · Since 02/07/2014

English · England · Age 74

Persons with Significant Control

Mr Jonathan Roger Gunning

75–100% shares

British · United Kingdom · Age 38

107, Promenade, Cheltenham, GL50 1NW

Notified 02/07/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1107 Promenade
2026-06-05

107 PROMENADE

post townCheltenham
2026-06-05

CHELTENHAM

officer appointedGUNNING, Jonathan
2026-06-05
officer appointedGUNNING, Roger
2026-06-05

CompanyRankvs 12493+ SIC 69201 peers
63

Financial strength53th percentile among SIC peers · 13/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/08/2025

Net Worth

£6k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£58k

Current Liabilities

£43k

Fixed Assets

£38k

Debtors

£36k

3avg. employees

Tax at Year End

Corp tax£29k
VAT£11k

Balance Sheet

Intangible assets£38k
Assets less current liabilities£54k
Signed by Mr Jonathan Gunning 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.37£212k
20241.44
20231.68-£10k
20221.68
20219.94

Derived from filed accounts. Not audited figures.