Tanro Ltd
12879205
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 14/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 14/09/2020
DIRECTOR
IRISH · UNITED KINGDOM · Age 54
Also on 6 other boards
director · Since 05/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 1 other board
director · Since 07/07/2023
HEALTH AND SAFETY ADVISER
BRITISH · UNITED KINGDOM · Age 56
Persons with Significant Control
Tanro Group Limited
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
Active
Private Limited Company
UNIT N
ASHBY DE LA ZOUCH
CompanyRankvs 25700+ SIC 41100 peers50
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£2.3M |
| 2024 | 1.41 | +£3.1M |
| 2023 | 1.16 | +£1.8M |
| 2022 | 1.05 | — |
Derived from filed accounts. Not audited figures.