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Tac Group Ltd

11339054

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 Woolton Street, Liverpool, L25 5NH
Incorporated 01/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr William Henry Addy

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Mr David Griffiths

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

William Henry Addy

director · Since 01/05/2018

British · England · Age 71

David Griffiths

director · Since 01/05/2018

British · England · Age 70

Persons with Significant Control

Mr David Griffiths

25–50% shares
25–50% votes

British · England · Age 70

7, Woolton Street, Liverpool, L25 5NH

Notified 01/05/2018

Mr William Henry Addy

25–50% shares
25–50% votes

British · England · Age 71

7, Woolton Street, Liverpool, L25 5NH

Notified 01/05/2018

Charges1 outstanding

Charge
outstanding

GB ASSET MANAGEMENT LIMITED

Created 03/05/2019Registered 09/05/2019

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line17 Woolton Street
2026-06-08

7 WOOLTON STREET

post townLiverpool
2026-06-08

LIVERPOOL

officer appointedADDY, William Henry
2026-06-08
officer appointedGRIFFITHS, David
2026-06-08

CompanyRankvs 573130+ SIC 41100 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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.

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 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£14k

Current Liabilities

£24k

Fixed Assets

£148

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£7k
20240.90-£2k
20231.08
20221.15
20211.18
20204.66

Derived from filed accounts. Not audited figures.