Taylor Mormont Limited
11974455
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
Persons with Significant Control
Mrs Paula Smith
British · United Kingdom · Age 59
Haslers, Old Station Road, Loughton, IG10 4PL
Notified 01/05/2019
Mr Paul James Smith
British · United Kingdom · Age 59
Haslers, Old Station Road, Loughton, IG10 4PL
Notified 15/08/2019
Charges1 outstanding
TRIODOS BANK UK LTD
Change History
Active
Private Limited Company
OLD STATION ROAD
LOUGHTON
CompanyRankvs 45034+ SIC 64209 peers17
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc
Key FinancialsYear ending 31/08/2025
Net Worth
-£1.8M
Balance sheet strength
Cash
£244
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£3.3M
Current Liabilities
£5.0M
Fixed Assets
£2k
Debtors
£3.3M
Profit After Tax
-£395k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | -£395k |
| 2024 | 0.70 | -£355k |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.