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Tac Mortgages Limited

11857075

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

31 Moorgate Avenue, Liverpool, L23 0UE
Incorporated 04/03/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

64999
Other financial service activities

Officers

Timothy Philip Mcinally

director · Since 04/03/2019

British · England · Age 38

Persons with Significant Control

Mr Timothy Philip Mcinally

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

31, Moorgate Avenue, Liverpool, L23 0UE

Notified 04/03/2019

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line131 Moorgate Avenue
2026-06-05

31 MOORGATE AVENUE

post townLiverpool
2026-06-05

LIVERPOOL

officer appointedMCINALLY, Timothy Philip
2026-06-05

CompanyRankvs 19657+ SIC 64999 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£121

Current Liabilities

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£799
20240.11-£89
20230.35-£620
20220.03-£15k
2021Infinity

Derived from filed accounts. Not audited figures.