Taupo Group Commercial Limited
10779540
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
Former
director · Resigned 29/05/2018
director · Resigned 10/03/2021
director · Resigned 29/02/2024
Persons with Significant Control
Taupo Group Holdings Limited
68 Shore House, Westbury Hill, Bristol, BS9 3AA
Reg: 09776932 · England · Private Company Limited By Shares
Notified 29/05/2018
Former PSCs
Mr James Edward Taylor
Ceased 29/05/2018
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
68 SHORE HOUSE WESTBURY HILL
BRISTOL
CompanyRankvs 31098+ SIC 68100 peers50
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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 30/06/2025
Net Worth
£133k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£403k
Working capital
Current Assets
£2k
Current Liabilities
£404k
Debtors
£50
Profit After Tax
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | +£14k |
| 2024 | 0.02 | +£3k |
| 2023 | 0.55 | +£25k |
| 2022 | 0.53 | +£492 |
| 2021 | 0.54 | — |
| 2020 | 0.41 | — |
| 2019 | 0.57 | -£8k |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.