Tartan Bidco Limited
14277684
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
secretary · Since 04/08/2022
Former
director · Resigned 26/09/2023
director · Resigned 30/04/2024
director · Resigned 14/05/2025
Persons with Significant Control
Circularity Gp Ii Llp
One, Fleet Place, London, EC4M 7WS
Reg: Oc437675 · Companies House · Corporate
Notified 04/08/2022
Charges1 outstanding
CIRCULARITY GP II LLP AS GENERAL PARTNER OF CIRCULARITY EUROPEAN GROWTH FUND II LP AS AGENT AND
Change History
Active
Private Limited Company
ONE
LONDON
CompanyRankvs 27126+ SIC 64209 peers27
Show leaderboard
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
Outstanding charges: -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
£16.0M
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
—
Current Liabilities
£2.3M
Fixed Assets
£6.5M
Debtors
£1.4M
Cost of Sales
£1.3M
Profit After Tax
-£2.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£2.3M |
Derived from filed accounts. Not audited figures.