Tanrec Ltd
09501265
Details
Compliance
Last accounts
30/06/2022
total exemption full
Next accounts due
31/03/2024
Confirmation statement
Last: 21/04/2023
Due 05/05/2024
Industry
Officers
director · Since 03/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mr David Hawkins
British · England · Age 64
C/O Conselia Limited Dalton House 1, Hawksworth Street, Ilkley, LS29 9DU
Notified 06/04/2016
Mr Simon Du Plessis
British · United Kingdom · Age 65
8a, Woodhall Park Mount, Pudsey, LS28 7HE
Notified 24/01/2025
Former PSCs
Mrs Wendy Elizabeth Hawkins
Ceased 15/09/2017
Charges1 outstanding
HSBC UK BANK PLC
Insolvency History2 cases
Martin Paul Halligan (practitioner)
Martin Paul Halligan (practitioner) · Richard Marchinton (practitioner)
CompanyRankvs 15+ SIC 35140 peers18
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2022
Net Worth
£542k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£427k
Working capital
Current Assets
£4.5M
Current Liabilities
£4.0M
Fixed Assets
£293k
Debtors
£396k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.11 | +£296k |
| 2021 | 1.60 | — |
Derived from filed accounts. Not audited figures.