Company Overview
Tactful Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 July 2016, so this is a well established company. Tactful Ltd. has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Venture Centre Stirling House, Cambridge Innovation Park, Denny End Road, Waterbeach, Cambridge, CB25 9PB
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Companies House Data
Company NameTACTFUL LTD.
Company Number10279888
Registered Office AddressThe Venture Centre Stirling House, Cambridge Innovation Park
 Denny End Road, Waterbeach
 CB25 9PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/08/2017
Previous Company NameChanged Date
SPARKY SMART LTD.29 Aug 2017
SLICKBLOX LTD.26 Jan 2017
Directors & Members
Show Resigned
Mohamed Elmasry - Director
(British, 44 years old, born January 1982)
Appointed 02 January 2024
Active
Secretaries
Mohamed Elmasry - Secretary
Appointed 05 January 2024
Active
Other Company Directorships
Mohamed Elmasry
CONFIDENS LTD
TACTFUL UK HOLDING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 44,871 44,871 0
Current Assets 211,384 211,384 55,287
Creditors Due Within One Year 47,492 47,492 251,482
Working Cap 163,892 163,892 -196,195
Total Assets Less Current Liabilities 208,763 208,763 -196,195
Long-term Liabilities 1,560,963 1,560,963 99,194
Net Assets -1,352,200 -1,352,200 -295,389
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,352,200 -1,352,200 -295,389
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.5% 17.5% 0.0%
Stocks Inventory - - -
Debtors 39.4% 39.4% 97.2%
Cash Bank In Hand 43.0% 43.0% 2.8%
Current Assets 82.5% 82.5% 100.0%
Creditors Due Within One Year 18.5% 18.5% 454.9%
Net Current Assets Liabilities 64.0% 64.0% -354.9%
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 -527.7% -527.7% -534.3%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% -354.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.5 4.5 0.2
Solvency Ratio 0.2 0.2 0.2
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 256,255 256,255 55,287
Debt 1,608,455 1,608,455 350,676
Net Assets/Debt -1,352,200 -1,352,200 -295,389

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 October 2025 with updates
Director's details changed for Mr Mohamed Youssef Abdelghany Elmasry on 13 June 2025
Change of details for Tactful Uk Holding Ltd as a person with significant control on 13 June 2025
Secretary's details changed for Mr Mohamed Youssef Abdelghany Elmasry on 13 June 2025
Registered office address changed from Stiriling House Business Center Cambridge Innovation Park Waterbeach Cambridge CB25 9QE England to The Venture Centre Stirling House, Cambridge Innovation Park Denny End Road, Waterbeach Cambridge CB25 9PB on 13 June 2025
Confirmation statement made on 27 October 2024 with updates
Appointment of Mr Mohamed Youssef Abdelghany Elmasry as a secretary on 5 January 2024
Director's details changed for Mr Mohamed Youssef Abdelghany Elmasry on 26 May 2024
Second filing for the termination of Christophe Albert Costers as a director
Change of details for Tactful Uk Holding Ltd as a person with significant control on 2 January 2024
Termination of appointment of Jeannie Helen Arthur as a director on 2 January 2024
Appointment of Ms Jeannie Helen Arthur as a director on 24 November 2023
Registered office address changed from Aw House 6-8 Stuart Street Luton LU1 2SJ England to Stiriling House Business Center Cambridge Innovation Park Waterbeach Cambridge CB25 9QE on 4 January 2024
Cessation of Destiny Uk Service Center Limited as a person with significant control on 2 January 2024
Notification of Tactful Uk Holding Ltd as a person with significant control on 2 January 2024
Termination of appointment of Joris Van Rymenant as a director on 2 January 2024
Appointment of Mr Mohamed Youssef Abdelghany Elmasry as a director on 2 January 2024
Termination of appointment of Christope Albert Costers as a director on 2 January 2024
Confirmation statement made on 27 October 2023 with no updates
Appointment of Mr Christope Albert Costers as a director on 30 June 2023
Termination of appointment of Christopher George Parker as a director on 30 June 2023
Confirmation statement made on 27 October 2022 with updates

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