Taay Ltd
12696955
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
Former
director · Resigned 30/09/2025
Persons with Significant Control
Mr Anthony Paul Mooney
British · England · Age 69
6, Overlord Close, Shefford, SG17 5UT
Notified 25/06/2020
Former PSCs
Miss Melanie Lambert
Ceased 25/06/2020
Change History
Active
Private Limited Company
6 OVERLORD CLOSE
SHEFFORD
CompanyRankvs 103614+ SIC 82990 peers48
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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 30/06/2025
Net Worth
£145
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£677
Working capital
Current Assets
£33k
Current Liabilities
£34k
Fixed Assets
£2k
Debtors
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.98 |
| 2024 | 0.99 |
| 2023 | 1.27 |
| 2022 | 1.58 |
| 2021 | 1.99 |
Derived from filed accounts. Not audited figures.