Taz Rock Services Ltd
10740081
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
29/01/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
secretary · Since 25/04/2017
Persons with Significant Control
Mr Jonathan Lewis
British · United Kingdom · Age 64
Unit 3 Fifth Avenue, Hirwaun Industrial Estate, Aberdare, CF44 9UP
Notified 25/04/2017
Change History
Active
Private Limited Company
UNIT 3 HIRWAUN INDUSTRIAL ESTATE
ABERDARE
CompanyRankvs 414+ SIC 09900 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£193k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£248k
Working capital
Current Assets
£370k
Current Liabilities
£619k
Fixed Assets
£99k
Debtors
£357k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | -£379k |
| 2024 | 2.94 | +£45k |
| 2023 | 1.57 | +£105k |
| 2022 | 0.57 | +£28k |
| 2021 | 0.29 | — |
Derived from filed accounts. Not audited figures.