Tabernea Limited
14283659
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 08/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 8 other boards
director · Since 03/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
secretary · Since 08/08/2022
Persons with Significant Control
Mr Jonathan Andrew Woollard
British · United Kingdom · Age 44
30a Brookville Rd, Brookville Road, London, SW6 7BJ
Notified 08/08/2022
Change History
Active
Private Limited Company
30 BROOKVILLE ROAD
LONDON
CompanyRankvs 20471+ SIC 56302 peers22
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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
Company’s financial position, projected cash flows, and available funding sources in assessing its ability to continue as a going concern. Page 4
Key FinancialsYear ending 31/08/2024
Net Worth
-£91k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£9k
Current Liabilities
£110k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£32k |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.