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Tahdah Verified Limited

09296151

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 Trinity Square, Llandudno, LL30 2RB
Incorporated 05/11/2014

Previously known as

Pathfinder Systems Limited · until 25/06/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Neil Rylance

director · Since 05/11/2014

United Kingdom · Wales · Age 56

Matthew John Wells

director · Since 10/08/2021

British · United Kingdom · Age 53

Persons with Significant Control

Pathfinder Systems Ltd

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

16, Trinity Square, Llandudno, LL30 2RB

Reg: 09658775 · The Registrar Of Companies For England & Wales · Limited Company

Notified 06/04/2016

Mr Neil Rylance

Significant control

United Kingdom · United Kingdom · Age 56

16, Trinity Square, Llandudno, LL30 2RB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 20/03/2023Registered 06/04/2023
Charge
outstanding

ALLIANCE FUND MANAGERS NOMINEES LIMITED

Created 20/03/2023Registered 23/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2015Registered 03/09/2015Satisfied 16/01/2019

Change History

officer appointedRYLANCE, Neil
2026-06-08
officer appointedWELLS, Matthew John
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line116 Trinity Square
2026-06-08

16 TRINITY SQUARE

post townLlandudno
2026-06-08

LLANDUDNO

CompanyRankvs 25838+ SIC 62090 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength1/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

-£390k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£113k

Current Liabilities

£89k

Fixed Assets

£3k

Debtors

£44k

6avg. employees-2

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Neil Rylance 10th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£106k
20242.49-£316k
20231.53+£123k
20222.90-£304k
20211.53

Derived from filed accounts. Not audited figures.