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Tanworth Ltd

14136639

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 ASHTEAD RD, LONDON, E5 9BJ
Incorporated 27/05/2022

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Cohen Katz

director · Since 27/05/2022

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 28 other boards

Persons with Significant Control

Mr David Cohen Katz

75–100% shares
75–100% votes
Appoint directors

English · England · Age 66

23, Ashtead Rd, London, E5 9BJ

Notified 27/05/2022

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 15/09/2022Registered 16/09/2022

CompanyRankvs 158382+ SIC 68209 peers
33

Financial strength51th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158382Tanworth Ltd
43
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/05/2024

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£16k

Current Liabilities

£216k

Fixed Assets

£676k

1avg. employees

Balance Sheet

Assets less current liabilities£476k
Signed by 14136639 2023-06-01 2024-05-31 14136639 2024-05-31 14136639 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£16k
20230.03—

Derived from filed accounts. Not audited figures.