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Tara Press Uk

10375069

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 Clevedon Mansions, Lissenden Gardens, London, NW5 1QP
Incorporated 14/09/2016

Previously known as

Tara Press Uk Limited · until 31/10/2016

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

58190
Other publishing activities
85520
Cultural education

Officers

Phyllis Creme

director · Since 14/09/2016

British · England · Age 84

Tara Creme

director · Since 14/09/2016

British · England · Age 53

Former

Diana Louise Elderton

director · Resigned 30/11/2017

Idina Prudence Le Geyt

director · Resigned 28/09/2023

Idina Prudence Le Geyt

secretary · Resigned 28/09/2023

Sarah Ethna Mcdaid

director · Resigned 12/12/2023

Gillian Mary Fry

director · Resigned 12/12/2023

Angela Mansi

director · Resigned 03/01/2024

Change History

statusactive
2026-06-09

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-06-09

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line142 Clevedon Mansions
2026-06-09

42 CLEVEDON MANSIONS

post townLondon
2026-06-09

LONDON

officer appointedCREME, Phyllis
2026-06-09
officer appointedCREME, Tara
2026-06-09

CompanyRankvs 7597+ SIC 58190 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

-£286k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£18k

Current Liabilities

£307k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£286k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£2k
20240.07-£10k
20230.09-£38k
20220.22-£35k
20210.33-£36k
20200.45-£162k
20180.98

Derived from filed accounts. Not audited figures.