Taylormade Group Limited
12152875
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
Persons with Significant Control
Mrs Sarah Jane Taylor
British · England · Age 41
Charlotte House, Stanier Way, Derby, DE21 6BF
Notified 13/08/2019
Mr Dean Michael Taylor
British · England · Age 42
Charlotte House, Stanier Way, Derby, DE21 6BF
Notified 13/08/2019
Change History
Active
Private Limited Company
CHARLOTTE HOUSE STANIER WAY
DERBY
CompanyRankvs 78026+ SIC 41100 peers32
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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 31/08/2024
Net Worth
-£85k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£138k
Current Liabilities
£189k
Fixed Assets
£184
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | -£49k |
| 2023 | 1.08 | -£30k |
| 2022 | 3.10 | -£3k |
| 2021 | 3.57 | -£2k |
| 2020 | 11.93 | — |
Derived from filed accounts. Not audited figures.