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Tau Marketing Services Limited

09234379

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 116 Screenworks 22 Highbury Grove, London, N5 2EF
Incorporated 25/09/2014

Previously known as

Tau Gaming Limited · until 02/10/2014

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

73120
Media representation

Officers

James Newman

director · Since 25/09/2014

British · England · Age 47

Jamie Robert Walters

director · Since 25/09/2014

British · United Kingdom · Age 50

Simon Paul Winder

director · Since 01/11/2024

British · United Kingdom · Age 53

Persons with Significant Control

Quantum International Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 116 Screenworks, 22 Highbury Grove, London, N5 2EF

Reg: 09435188 · Companies House · Limited Company

Notified 01/10/2016

Former PSCs

Mr James Newman

Ceased 01/10/2016

Mr Jamie Robert Walters

Ceased 01/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2025Registered 11/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2025Registered 06/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 11/10/2018Registered 12/10/2018Satisfied 25/07/2025

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Unit 116 Screenworks 22 Highbury Grove
2026-06-05

UNIT 116 SCREENWORKS

post townLondon
2026-06-05

LONDON

CompanyRankvs 145+ SIC 73120 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£808k

Fixed Assets

£178k

Debtors

£2.0M

39avg. employees+16

Tax at Year End

Corp tax£210k

Balance Sheet

Intangible assets£57k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52-£82k
20242.16+£491k
20231.61

Derived from filed accounts. Not audited figures.