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Taska Limited

13767055

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2nd Floor Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE
Incorporated 26/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Carian Louise Marks

director · Since 26/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Lee Marks

director · Since 26/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Carian Louise Marks

director · Since 26/11/2021

British · United Kingdom · Age 48

Lee Marks

director · Since 26/11/2021

British · United Kingdom · Age 54

Persons with Significant Control

Mr Lee Marks

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 26/11/2021

Mrs Carian Louise Marks

25–50% shares
25–50% votes

British · United Kingdom · Age 48

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 26/11/2021

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line12nd Floor Citygate
2026-06-07

2ND FLOOR CITYGATE

post townNewcastle Upon Tyne
2026-06-07

NEWCASTLE UPON TYNE

officer appointedMARKS, Carian Louise
2026-06-07
officer appointedMARKS, Lee
2026-06-07

CompanyRankvs 64210+ SIC 70229 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2024

Net Worth

£366k

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£417k

Current Liabilities

£89k

Fixed Assets

£50k

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£378k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.69-£18k
20234.01+£166k
20222.55

Derived from filed accounts. Not audited figures.