Tace Liverpool Ltd
09904302
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Former
secretary · Resigned 22/06/2016
director · Resigned 22/06/2016
secretary · Resigned 26/06/2023
director · Resigned 28/12/2025
Persons with Significant Control
Tace Limited
Intechno House Bowling Green, Mereheath Lane, Knutsford, WA16 6SL
Reg: 15982141 · Register Of Companies For England And Wales · Private Limited Company
Notified 25/10/2024
Former PSCs
Nigel Adrian Griffiths
Ceased 25/10/2024
Mr James Daniel Massey
Ceased 25/10/2024
Nicholas Charles Thomas
Ceased 25/10/2024
Charges2 outstanding
NORTHEDGE CAPITAL LLP
TC LOANS LIMITED AS TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
THE OLD SHIPPON, GROUND FLOOR RIGHT HAND SUITE MOSELEY HALL FARM
KNUTSFORD
CompanyRankvs 4694+ SIC 74100 peers62
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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 30/09/2024
Net Worth
£388k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£390k
Working capital
Current Assets
£539k
Current Liabilities
£176k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.05 | +£384k |
| 2023 | 0.28 | +£2k |
| 2022 | — | +£20k |
| 2021 | 0.01 | -£135k |
| 2020 | 2.62 | +£77k |
| 2019 | 1.59 | — |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.