Company Overview
Tasteconnection Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 September 1997, so this is a well established company. Tasteconnection Limited has been in business for 28 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mill Stream House Broadbridge, Alderley, Wotton-Under-Edge, Gloucestershire, GL12 7QT
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Companies House Data
Company NameTASTECONNECTION LIMITED
Company Number03442340
Registered Office AddressMill Stream House Broadbridge
 Alderley
 GL12 7QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Luigi Del Monaco - Director
(Italian, 62 years old, born July 1964)
Appointed 08 February 2022
Active
Bryan Jones - Director
(British, 46 years old, born July 1980)
Appointed 31 March 2021
Active
Andrew Sainsbury - Director
(British, 54 years old, born January 1972)
Appointed 03 May 2002
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 879,304 879,304 1,004,571
Current Assets 2,250,703 2,250,703 2,091,438
Creditors Due Within One Year 2,268,961 2,268,961 1,849,109
Working Cap -18,258 -18,258 242,329
Total Assets Less Current Liabilities 861,046 861,046 1,246,900
Long-term Liabilities 226,195 226,195 383,134
Net Assets 634,851 634,851 863,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 634,851 634,851 863,766
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 28.1% 28.1% 32.4%
Stocks Inventory - - -
Debtors 35.7% 35.7% 34.9%
Cash Bank In Hand 6.7% 6.7% 4.2%
Current Assets 71.9% 71.9% 67.6%
Creditors Due Within One Year 72.5% 72.5% 59.7%
Net Current Assets Liabilities -0.6% -0.6% 7.8%
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 20.3% 20.3% 27.9%
Capital Employed - - -
Total Assets Less Current Liabilities 27.5% 27.5% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2021 28-Feb-2020
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2021 28-Feb-2020
Assets 3,130,007 3,130,007 3,096,009
Debt 2,495,156 2,495,156 2,232,243
Net Assets/Debt 634,851 634,851 863,766
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 11 February 2026 with no updates
Confirmation statement made on 11 February 2025 with no updates
Confirmation statement made on 11 February 2024 with updates
Director's details changed for Mr Bryan Gareth Jones on 30 June 2023
Statement of capital on 27 October 2023
Statement by Directors
Solvency Statement dated 27/10/23
Resolutions
Confirmation statement made on 30 September 2023 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 30 September 2022 with no updates
Termination of appointment of Giampiero Traetta as a director on 8 February 2022
Appointment of Mr Luigi Del Monaco as a director on 8 February 2022
Confirmation statement made on 30 September 2021 with updates
Satisfaction of charge 034423400003 in full
Part of the property or undertaking has been released and no longer forms part of charge 2
Current accounting period shortened from 28 February 2022 to 31 December 2021
Notification of Nactarome Uk Limited as a person with significant control on 31 March 2021
Cessation of Nicholas Charles Eskins as a person with significant control on 31 March 2021

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