Tanatus Developments Limited
12114333
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 21/07/2026
Due 04/08/2027
Industry
Officers
Former
secretary · Resigned 10/05/2020
Persons with Significant Control
Tanatus Holdings Limited
Lower Ground Floor, Gardner House, Harrogate, HG2 8NA
Reg: 12323981 · Companies House · Limited By Shares
Notified 27/01/2020
Former PSCs
Mr. Nigel Duncan Taee
Ceased 27/01/2020
Mr. Adam Stephen Brockley
Ceased 27/01/2020
Mr. Thomas Ward
Ceased 27/01/2020
Charges3 outstanding
AAREAL BANK AG, AS SECURITY TRUSTEE FOR THE SECURED PARTIES
AAREAL BANK AG, AS SECURITY TRUSTEE FOR THE SECURED PARTIES
INVESTEC BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
LOWER GROUND FLOOR GARDNER HOUSE
HARROGATE
CompanyRankvs 79467+ SIC 82990 peers45
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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 30/09/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£406k
Cash in the bank
Net Current Assets
-£274k
Working capital
Current Assets
£832k
Current Liabilities
£1.1M
Debtors
£426k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£0 |
| 2025 | 0.75 | -£989k |
| 2024 | 0.47 | -£3.7M |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.