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Tao Complex Care Ltd

13884007

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Suite 2 The Point, Mayfield Road, Ilkley, LS29 8FL
Incorporated 01/02/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Adam Charles Lyle

director · Since 01/02/2022

British · England · Age 42

Rebecca Kathryn Lyle

director · Since 01/02/2022

British · England · Age 38

Former

Peter Gareth Clay

director · Resigned 05/12/2023

Katie Seward

director · Resigned 12/09/2025

Persons with Significant Control

Miss Katie Seward

25–50% shares

British · England · Age 29

Suite 2, The Point, Ilkley, LS29 8FL

Notified 21/10/2024

Mr Adam Charles Lyle

25–50% shares

British · England · Age 42

Suite 2, The Point, Ilkley, LS29 8FL

Notified 21/10/2024

Mrs Rebecca Lyle

25–50% shares

British · England · Age 38

Suite 2, The Point, Ilkley, LS29 8FL

Notified 21/10/2024

Former PSCs

Mr Peter Gareth Clay

Ceased 21/10/2024

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 12/03/2026Registered 13/03/2026

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Suite 2 The Point
2026-06-07

SUITE 2 THE POINT

post town → Ilkley
2026-06-07

ILKLEY

CompanyRankvs 5437+ SIC 78109 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5437Tao Complex Care Ltd
65
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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.

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 31/07/2025

Net Worth

£35k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£205k

Current Liabilities

£110k

Fixed Assets

£1k

Debtors

£84k

46avg. employees+42

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£96k
Signed by Mrs Rebecca Lyle 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£31k
20241.08+£12k
20230.04—

Derived from filed accounts. Not audited figures.