T.A.Construction Limited
09736207
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
Persons with Significant Control
Mr Ryan Tott
British · England · Age 35
Btc, Bessemer Drive, Stevenage, SG1 2DX
Notified 16/08/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
BTC
STEVENAGE
CompanyRankvs 12197+ SIC 41201 peers48
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£22k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£888k
Current Liabilities
£917k
Fixed Assets
£135k
Debtors
£804k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£9k |
| 2024 | 0.95 | -£13k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.