Tatum Holdings Limited
13606548
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Former
director · Resigned 31/03/2024
director · Resigned 31/03/2024
director · Resigned 03/10/2024
Persons with Significant Control
Jiri Kobelka
Czech · Czech Republic · Age 44
12, New Fetter Lane, London, EC4A 1JP
Notified 07/09/2021
Change History
Active
Private Limited Company
12 NEW FETTER LANE
LONDON
CompanyRankvs 21419+ SIC 82990 peers75
Show leaderboard
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 31/12/2025
Net Worth
£18.9M
Balance sheet strength
Cash
£10.1M
Cash in the bank
Net Current Assets
£18.9M
Working capital
Current Assets
£18.2M
Current Liabilities
£705k
Fixed Assets
£735
Debtors
£8.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.79 | -£17.7M |
| 2024 | Infinity | -£616k |
| 2023 | 15.26 | -£12.4M |
Derived from filed accounts. Not audited figures.