Taileroo Ltd
14319293
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
director · Resigned 14/02/2023
Persons with Significant Control
Punica Group Ltd
163, Alexandra Road, Gateshead, NE8 1RB
Reg: 13854655 · Companies House · Limited By Shares
Notified 26/08/2022
Change History
Active
Private Limited Company
163 ALEXANDRA ROAD
GATESHEAD
CompanyRankvs 59758+ SIC 47910 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.1M
Balance sheet strength
Cash
£12
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£17k
Current Liabilities
£1.4M
Fixed Assets
£326k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£427k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.