Tigranocerta
11043269
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Andrew David Staples
British · United Kingdom · Age 63
Mayfield House, Rogate, Petersfield, GU31 5HN
Notified 01/11/2017
Catherine Jane Staples
British · United Kingdom · Age 62
Mayfield House, Rogate, Petersfield, GU31 5HN
Notified 01/11/2017
Charges2 outstanding
UBS AG AS LENDER ACTING THROUGH ITS BRANCH AT 5 BROADGATE, LONDON, EC2M 2AN AS FURTHER DESCRIB
UBS AG, LONDON BRANCH
BANK JULIUS BAER & CO LTD, GUERNSEY BRANCH
CompanyRankvs 36675+ SIC 64209 peers29
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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 31/12/2022
Net Worth
-£1.5M
Balance sheet strength
Cash
£864k
Cash in the bank
Net Current Assets
-£6.2M
Working capital
Current Assets
£883k
Current Liabilities
£7.1M
Fixed Assets
£6.0M
Debtors
£20k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.12 |
Derived from filed accounts. Not audited figures.