Taymouth Holdings Ltd
11655173
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Former
director · Resigned 30/04/2019
director · Resigned 24/09/2019
corporate secretary · Resigned 30/10/2020
director · Resigned 08/08/2022
director · Resigned 08/08/2022
director · Resigned 02/11/2023
director · Resigned 02/11/2023
director · Resigned 27/09/2024
director · Resigned 30/09/2025
director · Resigned 30/09/2025
Persons with Significant Control
Mr John Paul De Joria
American · United States · Age 82
2934, Oestrick Lane, Austin, 78733
Notified 31/12/2024
Former PSCs
Esquiline Nominee Ltd
Ceased 01/11/2018
Michael Scott Meldman
Ceased 31/12/2024
Change History
Active
Private Limited Company
C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR
LONDON
CompanyRankvs 31799+ SIC 43390 peers43
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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 31/12/2024
Net Worth
-£3.9M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
-£3.9M
Working capital
Current Assets
£178.1M
Current Liabilities
£182.0M
Debtors
£175.4M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£103k |
| 2023 | 0.97 | -£3.8M |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.