Taranto Systems Limited
12920661
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 01/10/2020
Former
director · Resigned 31/03/2021
director · Resigned 25/11/2022
director · Resigned 25/11/2022
director · Resigned 25/11/2022
director · Resigned 01/01/2023
director · Resigned 24/04/2023
director · Resigned 16/12/2024
Persons with Significant Control
Modaxo Group Uk Limited
Brook Suite, Ground Floor,, Bewley House, Chippenham, SN15 1JW
Reg: 4160790 · Uk Register Of Companies · Private Company Limited By Shares
Notified 01/10/2020
Charges1 outstanding
PNC BANK, NATIONAL ASSOCIATION (AS AGENT)
Change History
Active
Private Limited Company
BROOK SUITE, GROUND FLOOR, BEWLEY HOUSE
CHIPPENHAM
CompanyRankvs 35939+ SIC 62020 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£818k
Balance sheet strength
Cash
£16k
Cash in the bank
Profit Before Tax
£936k
Bottom line earnings
Net Current Assets
-£567k
Working capital
Current Assets
£3.1M
Current Liabilities
£3.7M
Fixed Assets
£1.7M
Debtors
£3.1M
Profit After Tax
£808k
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£208k |
| 2023 | 0.56 | +£235k |
| 2022 | 0.23 | +£480k |
| 2021 | 0.22 | — |
Derived from filed accounts. Not audited figures.