Taymouth Management Limited
14010161
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Former
corporate secretary · Resigned 08/08/2022
director · Resigned 06/11/2023
director · Resigned 06/11/2023
director · Resigned 24/01/2024
director · Resigned 26/04/2024
Persons with Significant Control
Taymouth Holdings Ltd
Reg: 11655173 · Companies House · Limited By Shares
Notified 10/06/2024
Former PSCs
Mr Michael Scott Meldman
Ceased 10/06/2024
Change History
Active
Private Limited Company
C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR
LONDON
CompanyRankvs 49463+ SIC 68320 peers38
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£1
Balance sheet strength
Cash
£51k
Cash in the bank
Profit Before Tax
-£251k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£27.6M
Current Liabilities
£28.8M
Debtors
£27.5M
Cost of Sales
£12.3M
Admin Expenses
£434k
Profit After Tax
-£251k
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
| 2023 | 0.94 |
Derived from filed accounts. Not audited figures.