Company Overview
Tarantula.Net Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 February 1997, so this is a well established company. Tarantula.Net Limited has been in business for 29 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mayfield House, 14 Rochfords Gardens, Slough, SL2 5XJ
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Companies House Data
Company NameTARANTULA.NET LIMITED
Company Number03314679
Registered Office AddressMayfield House
 14 Rochfords Gardens
 SL2 5XJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Tony Garcia - Director
(British, 55 years old, born June 1971)
Appointed 27 May 2020
 Active
Sophie Hamon - Director
(French, 44 years old, born January 1982)
Appointed 05 March 2025
 Active
David Nyland - Director
(Canadian, 59 years old, born January 1967)
Appointed 01 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Tony Garcia
KANSYS INTERNATIONAL LTD
LIFECYCLE SOFTWARE LIMITED
LUMINE GROUP UK HOLDCO LTD
MDS CEM HOLDINGS LIMITED
MDS GLOBAL LTD
MOBIXELL NETWORKS EUROPE LTD
MOTIVE SOFTWARE SOLUTIONS (UK) LTD
NETENGAGE LTD
TITANIUM PLATFORM LIMITED
TOMIA LTD
TRANSMEDIA DYNAMICS LIMITED
TRANSMEDIA HOLDINGS LIMITED
VELOCIX SOLUTIONS LIMITED
WDS MOBILE LIMITED
Sophie Hamon
No companies found
David Nyland
EVER 1127 LIMITED
KANSYS INTERNATIONAL LTD
LIFECYCLE SOFTWARE LIMITED
LUMINE GROUP UK HOLDCO LTD
MARTIN DAWES TECHNOLOGIES LIMITED
MDS CEM HOLDINGS LIMITED
MDS GLOBAL LTD
MOBIXELL NETWORKS EUROPE LTD
NETENGAGE LTD
NEURAL TECHNOLOGIES LIMITED
TITANIUM PLATFORM LIMITED
TOMIA LTD
TRANSMEDIA DYNAMICS LIMITED
TRANSMEDIA HOLDINGS LIMITED
VELOCIX SOLUTIONS LIMITED
WDS MOBILE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,193 1,193 0
Current Assets 1,275,068 1,275,068 637,980
Creditors Due Within One Year 978,238 978,238 556,503
Working Cap 296,830 296,830 81,477
Total Assets Less Current Liabilities 298,023 298,023 81,477
Long-term Liabilities 297,933 297,933 81,387
Net Assets 90 90 90
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90 90 90
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors 92.7% 92.7% 87.8%
Cash Bank In Hand 7.2% 7.2% 12.2%
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 76.6% 76.6% 87.2%
Net Current Assets Liabilities 23.3% 23.3% 12.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.4% 23.4% 12.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,276,261 1,276,261 637,980
Debt 1,276,171 1,276,171 637,890
Net Assets/Debt 90 90 90

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 March 2026 with no updates
Confirmation statement made on 12 March 2025 with no updates
Appointment of Ms Sophie Hamon as a director on 5 March 2025
Confirmation statement made on 12 March 2024 with no updates
Termination of appointment of Brian Robert Beattie as a director on 11 January 2024
Confirmation statement made on 12 March 2023 with no updates
Director's details changed for Mr David William Nyland on 7 October 2022
Director's details changed for Mr David William Nyland on 7 October 2022
Confirmation statement made on 12 March 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Appointment of Mr Tony Garcia as a director on 27 May 2020
Confirmation statement made on 12 March 2020 with no updates
Notification of a person with significant control statement
Cessation of Tarantula Global Holdings Pte. Ltd as a person with significant control on 28 November 2019
Confirmation statement made on 12 March 2019 with no updates
Confirmation statement made on 12 March 2018 with no updates
Termination of appointment of Ravi Shankar Kuppan as a director on 31 January 2018
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