Tancastell Finance Limited
09927246
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Former
director · Resigned 22/12/2015
corporate director · Resigned 22/12/2015
corporate secretary · Resigned 22/12/2015
corporate director · Resigned 22/12/2015
director · Resigned 08/03/2016
director · Resigned 08/03/2016
director · Resigned 22/06/2016
director · Resigned 28/06/2016
director · Resigned 28/06/2016
director · Resigned 28/06/2016
director · Resigned 01/07/2016
director · Resigned 27/09/2017
director · Resigned 19/09/2019
director · Resigned 01/09/2022
director · Resigned 31/03/2023
director · Resigned 03/09/2024
director · Resigned 25/09/2025
director · Resigned 25/09/2025
director · Resigned 25/09/2025
Persons with Significant Control
Tancastell Holdings Limited
18, Westside Centre, London Road, Colchester, Essex, CO3 8PH
Reg: 16144969 · Companies House · Limited By Shares
Notified 30/06/2025
Former PSCs
Walstead Holdings Limited
Ceased 30/06/2025
Change History
Active
Private Limited Company
18 WESTSIDE CENTRE
COLCHESTER
CompanyRankvs 10275+ SIC 70100 peers37
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error; assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and using the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o
Key FinancialsYear ending 31/12/2024
Net Worth
-£68.5M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£8.3M
Bottom line earnings
Net Current Assets
£13.1M
Working capital
Current Assets
£14.2M
Current Liabilities
£1.1M
Debtors
£14.2M
Admin Expenses
£6k
Operating Profit
-£6k
Profit After Tax
-£8.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.76 | -£8.4M |
| 2023 | 13.44 | — |
Derived from filed accounts. Not audited figures.