Tancream Limited
09359332
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
Persons with Significant Control
Mrs Gillian Robson
British · England · Age 58
43 Coniscliffe Road, Darlington, DL3 7EH
Notified 06/04/2016
Mrs Katy Louise Foxcroft
British · England · Age 57
43 Coniscliffe Road, Darlington, DL3 7EH
Notified 06/04/2016
Change History
Active
Private Limited Company
43 CONISCLIFFE ROAD
DARLINGTON
CompanyRankvs 33147+ SIC 96020 peers41
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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 31/12/2024
Net Worth
-£79k
Balance sheet strength
Cash
£178
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£65k
Current Liabilities
£97k
Fixed Assets
£50k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | -£9k |
| 2023 | 0.71 | -£57k |
| 2021 | 2.21 | -£18k |
| 2020 | 2.97 | -£24k |
| 2019 | 3.41 | -£46k |
| 2018 | 11.98 | — |
Derived from filed accounts. Not audited figures.