The Lady Tangye Trust Limited
09130167
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/07/2026
Due 27/07/2027
Industry
Officers
director · Since 14/07/2014
BUSINESSMAN
WELSH · WALES
Also on 7 other boards
Former
director · Resigned 17/12/2021
secretary · Resigned 17/12/2021
Persons with Significant Control
Dr Rebecca Jane Reading
British · England
Notified 18/12/2021
Brian John Gregory
British · Wales
Notified 18/12/2021
Mr Michael Hugo James Plaut
British · Wales
Notified 18/12/2021
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
NORTHMACE HOUSE
CARDIFF
CompanyRankvs 1683+ SIC 88990 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. The entity constitutes a public benefit entity as defined in FRS102. Going concern The Trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern. Disclosure exemptions The entity satisfies the criteria of being
Key FinancialsYear ending 31/01/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£21k
Current Liabilities
£2k
Debtors
£326
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9.12 |
Derived from filed accounts. Not audited figures.