Taracove Uk Limited
14167929
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Persons with Significant Control
Ms Keren Levy
Israeli · United Kingdom · Age 33
The Grange, Robins Lane, Cambridge, CB23 8HL
Notified 13/06/2022
Charges3 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
Change History
Active
Private Limited Company
THE GRANGE ROBINS LANE
CAMBRIDGE
CompanyRankvs 20466+ SIC 41100 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£601k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£4.7M
Current Liabilities
£908k
Fixed Assets
£9k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.21 | +£0 |
| 2025 | 5.21 | -£734k |
| 2024 | 9.76 | +£1.2M |
| 2023 | 3.38 | — |
Derived from filed accounts. Not audited figures.