Tantastic Warehouse Limited
13621429
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
Former
director · Resigned 11/10/2024
Persons with Significant Control
Mr David Bryn Williams
British · United Kingdom · Age 39
Nightingale House, Main Road, Pontypridd, CF38 1RN
Notified 14/09/2021
Former PSCs
Miss Kayleigh Marie Cartwright
Ceased 24/11/2025
Change History
Active
Private Limited Company
NIGHTINGALE HOUSE MAIN ROAD
PONTYPRIDD
CompanyRankvs 39295+ SIC 96090 peers62
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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 30/09/2025
Net Worth
£26k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£72k
Current Liabilities
£46k
Debtors
£40k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.56 | -£38k | £27k |
| 2024 | 2.05 | +£44k | £105k |
| 2023 | 2.02 | +£27k | — |
| 2022 | 0.41 | — | — |
Derived from filed accounts. Not audited figures.