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Taxtec Group Limited

15288051

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

70 GRACECHURCH STREET, LONDON, EC3V 0HR
Incorporated 15/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Mark Everard

director · Since 15/11/2023

CHIEF EXECUTIVE

ENGLISH · ENGLAND · Age 67

Mr Daron James Pearce

director · Since 15/11/2023

CHAIRPERSON

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Katherine Jane Damsell

director · Since 01/11/2025

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Stephen Mark Everard

25–50% shares
25–50% votes
Appoint directors

English · England · Age 67

White Haze, Sunset Lane, Pulborough, RH20 2NY

Notified 15/11/2023

Mr Daron James Pearce

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Woodlands, Hopgarden Lane, Sevenoaks, TN13 1PX

Notified 15/11/2023

CompanyRankvs 820780+ SIC 70229 peers
41

Financial strength69th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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82078Taxtec Group Limited
51
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity3/15 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

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

in accordance with United Kingdom Generally Accepted Accounting Practice; and have been prepared in accordance with the requirements of the Companies Act 2006. Material uncertainty relating to going concern We draw your attention to Note 12 in the financial statements, which indicates that the group incurred a net loss of £392,765 during the period ended 30 November 2024 along with its curr

Key FinancialsYear ending 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£144k

Current Liabilities

£517k

Fixed Assets

£709k

Debtors

£128k

4avg. employees

Balance Sheet

Intangible assets£700k
Assets less current liabilities£336k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.28

Derived from filed accounts. Not audited figures.