Tampa 123 Limited
14071900
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
Former
director · Resigned 14/06/2022
director · Resigned 06/04/2023
director · Resigned 28/06/2024
director · Resigned 10/09/2025
Persons with Significant Control
Westbridge Ii Gp Llp
Capital Building, Tyndall Street, Cardiff, CF10 4AZ
Reg: Oc416597 · The Registrar Of Companies For England And Wales · Limited Liability Partnership
Notified 27/04/2022
Former PSCs
Mr Richard Olof Bergman Bailey
Ceased 31/03/2026
Change History
Active
Private Limited Company
CAPITAL BUILDING
CARDIFF
CompanyRankvs 24500+ SIC 64209 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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/05/2025
Net Worth
-£17.5M
Balance sheet strength
Cash
£9.4M
Cash in the bank
Profit Before Tax
-£5.6M
Bottom line earnings
Net Current Assets
£92k
Working capital
Current Assets
£114k
Current Liabilities
£22k
Fixed Assets
£6k
Debtors
£9.0M
Cost of Sales
£8.5M
Admin Expenses
£13.8M
Profit After Tax
-£6.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.14 | -£17.5M |
Derived from filed accounts. Not audited figures.