Tay And Plym House Management Company Limited
13608565
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
07/09/2025
total exemption full
Next accounts due
07/06/2027
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Former
director · Resigned 21/01/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
UNIT G1 TAY HOUSE
LONDON
CompanyRankvs 20645+ SIC 98000 peers65
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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 07/09/2025
Net Worth
£3k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£600
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.75 | -£2k |
| 2024 | 9.80 | +£2k |
| 2023 | 7.16 | — |
Derived from filed accounts. Not audited figures.