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Tanro Ltd

12879205

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Unit N, Ivanhoe Business Park, Ashby De La Zouch, LE65 2AB
Incorporated 14/09/2020

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Robin Orgill

director · Since 14/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Fintan Paul Phelan

director · Since 14/09/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Samuel Paul Harrington

director · Since 05/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Adrian Thomas Bracken

director · Since 07/07/2023

HEALTH AND SAFETY ADVISER

BRITISH · UNITED KINGDOM · Age 56

Fintan Paul Phelan

director · Since 14/09/2020

Irish · United Kingdom · Age 54

Robin Orgill

director · Since 14/09/2020

British · United Kingdom · Age 55

Samuel Paul Harrington

director · Since 05/01/2022

British · United Kingdom · Age 30

Adrian Thomas Bracken

director · Since 07/07/2023

British · United Kingdom · Age 56

Persons with Significant Control

Tanro Group Limited

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

Unit N, Ivanhoe Business Park, Leicester, LE65 2AB

Reg: 15002775 · Companies House · Private Limited Company

Notified 05/07/2024

Former PSCs

Mr Robin Orgill

Ceased 05/07/2024

Mr Fintan Paul Phelan

Ceased 05/07/2024

Change History

officer appointedPHELAN, Fintan Paul
2026-06-16
officer appointedBRACKEN, Adrian Thomas
2026-06-16
officer appointedHARRINGTON, Samuel Paul
2026-06-16
officer appointedORGILL, Robin
2026-06-16
statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line1Unit N
2026-06-16

UNIT N

post townAshby De La Zouch
2026-06-16

ASHBY DE LA ZOUCH

CompanyRankvs 25700+ SIC 41100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£13.8M

Cash in the bank

Profit Before Tax

£3.5M

Bottom line earnings

Net Current Assets

£7.2M

Working capital

Current Assets

£28.2M

Current Liabilities

£21.0M

Fixed Assets

£172k

Debtors

£14.4M

Cost of Sales

£61.9M

Admin Expenses

£2.5M

Profit After Tax

£2.6M

0avg. employees-28

Tax at Year End

Corp tax£358k
Dividends paid£188k

People Costs

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£2.3M
20241.41+£3.1M
20231.16+£1.8M
20221.05

Derived from filed accounts. Not audited figures.