Company Overview
Tayer Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 February 2016, so this is a well established company. Tayer Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

152 Old Street, London, EC1V 9BW
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Companies House Data
Company NameTAYER LIMITED
Company Number09985007
Registered Office Address152 Old Street
 EC1V 9BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Directors & Members
Show Resigned
Monica Berg - Director
(Norwegian, 44 years old, born May 1982)
Appointed 03 February 2016
 Active
Hani Farsi - Director
(British, 58 years old, born April 1968)
Appointed 17 April 2019
 Active
Alex Kratena - Director
(Czech, 45 years old, born September 1981)
Appointed 03 February 2016
 Active
Wesley Pickering - Director
(British, 48 years old, born May 1978)
Appointed 17 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Monica Berg
POURDRINK LIMITED
TAXONOMY LIMITED
Hani Farsi
ADVANCED MEDIA PROTECTION LIMITED
ALL BEFORE YOU LTD
ARCTIC 30 LIMITED
ARCTIC THIRTY PRODUCTIONS LIMITED
BOWMARSH LIMITED
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CORNICHE ENERGY LIMITED
CORNICHE GLOBAL INVESTMENTS LIMITED
CORNICHE GROUP LIMITED
CORNICHE LOGISTICS LIMITED
CORNICHE MEDIA LIMITED
CORNICHE PICTURES LIMITED
DONMAR WAREHOUSE PROJECTS LIMITED
FARSI AND SONS LIMITED
FINDWATCHSHARE LIMITED
HANLEE FITNESS LIMITED
KIDS KNOW BEST LIMITED
MOORLAND SPIRIT COMPANY LIMITED
NO. 1 CIGAR CLUB LIMITED
PRIME HOSPITALITY LIMITED
REVOLVER GROUP LIMITED
SNT MEDIA LIMITED
SOHO HOUSE LIMITED
SOHO HOUSE UK LIMITED
SOHO THEATRE COMPANY LIMITED
THE HABEAS FILM COMPANY LIMITED
THE HOSPITAL GROUP LIMITED
THE MOHAMED S FARSI FOUNDATION
Alex Kratena
CONCOKT LIMITED
POURDRINK LIMITED
TAXONOMY LIMITED
Wesley Pickering
CONCOKT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 343,531 343,531 351,839
Current Assets 349,464 349,464 212,302
Creditors Due Within One Year 534,831 534,831 353,112
Working Cap -185,367 -185,367 -140,810
Total Assets Less Current Liabilities 158,164 158,164 211,029
Long-term Liabilities 42,901 42,901 0
Net Assets 115,263 115,263 211,029
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 115,263 115,263 211,029
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 49.6% 49.6% 62.4%
Stocks Inventory - - -
Debtors 9.2% 9.2% 14.6%
Cash Bank In Hand 34.6% 34.6% 21.6%
Current Assets 50.4% 50.4% 37.6%
Creditors Due Within One Year 77.2% 77.2% 62.6%
Net Current Assets Liabilities -26.7% -26.7% -25.0%
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 16.6% 16.6% 37.4%
Capital Employed - - -
Total Assets Less Current Liabilities 22.8% 22.8% 37.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.2 1.2 1.6
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 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 692,995 692,995 564,141
Debt 577,732 577,732 353,112
Net Assets/Debt 115,263 115,263 211,029

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 27 January 2026 with no updates
Confirmation statement made on 27 January 2025 with no updates
Confirmation statement made on 27 January 2024 with no updates
Confirmation statement made on 27 January 2023 with no updates
Confirmation statement made on 27 January 2022 with no updates
Confirmation statement made on 27 January 2021 with no updates
Termination of appointment of Rishi Malliwal as a secretary on 3 February 2021
Confirmation statement made on 27 January 2020 with updates
Registered office address changed from 160 Unit 1 Old Street London EC1V 9BP England to 152 Old Street London EC1V 9BW on 13 May 2019
Registered office address changed from 3 st Helen's Place Sprecher Grier Limited 3rd Floor London EC3A 6AB England to 160 Unit 1 Old Street London EC1V 9BP on 10 May 2019
Appointment of Mr Wesley John Pickering as a director on 17 April 2019
Appointment of Mr Hani Farsi as a director on 17 April 2019
Statement of capital following an allotment of shares on 17 April 2019
Statement of capital following an allotment of shares on 25 March 2019
Statement of capital following an allotment of shares on 14 February 2019
Confirmation statement made on 27 January 2019 with updates
Sub-division of shares on 6 December 2018
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