Tangerine Skies Ltd
12916218
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Persons with Significant Control
Mrs Hana Whittington
Czech · United Kingdom · Age 44
20, Walcot Buildings, Bath, BA1 6AD
Notified 30/09/2020
Mr Marcus Paul Whittington
British · United Kingdom · Age 54
20, Walcot Buildings, Bath, BA1 6AD
Notified 30/09/2020
Change History
Active
Private Limited Company
20 WALCOT BUILDINGS
BATH
CompanyRankvs 3885+ SIC 55209 peers51
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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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£44k
Current Liabilities
£65k
Fixed Assets
£9k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.68 |
| 2023 | 0.71 |
| 2022 | 0.66 |
| 2021 | 0.95 |
Derived from filed accounts. Not audited figures.