Company Overview
Tac Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 October 2017, so this is a well established company. Tac Holding Limited has been in business for 8 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

71-75 Shelton Street, London, WC2H 9JQ
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Companies House Data
Company NameTAC HOLDING LIMITED
Company Number11002849
Registered Office Address71-75 Shelton Street
 WC2H 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date06/11/2018
Directors & Members
Show Resigned
Colin Campbell - Director
(British, 55 years old, born May 1971)
Appointed 09 October 2017
 Active
Peter Sydserff - Director
(British, 57 years old, born September 1969)
Appointed 19 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Campbell
HELP IN HEARING LIMITED
NORTHERN AUDIOLOGY LTD
THE EASTBOURNE HEARING CENTRE LIMITED
THE HEARING CLINIC (HENLEY) LIMITED
Peter Sydserff
ALDERLEY EDGE HEARING LTD
BEXHILL HEARING CENTRE LIMITED
BRITISH SOCIETY OF HEARING AID AUDIOLOGISTS LIMITED
CROSS HEARING SERVICES LIMITED
HEARING MATTERS LTD
HELP IN HEARING LIMITED
HOUSE OF HEARING LTD
NORTHERN AUDIOLOGY LTD
THE EASTBOURNE HEARING CENTRE LIMITED
THE HEARING CARE CENTRE LIMITED
THE HEARING CLINIC (HENLEY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 9,773,443 9,773,443 8,953,255
Current Assets 97,552 97,552 75,756
Creditors Due Within One Year 3,144,813 3,144,813 2,505,804
Working Cap -3,047,261 -3,047,261 -2,430,048
Total Assets Less Current Liabilities 6,726,182 6,726,182 6,523,207
Long-term Liabilities 5,768,242 5,768,242 5,651,190
Net Assets 957,940 957,940 872,017
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 957,940 957,940 872,017
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 99.2%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.6%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 1.0% 1.0% 0.8%
Creditors Due Within One Year 31.9% 31.9% 27.8%
Net Current Assets Liabilities -30.9% -30.9% -26.9%
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 9.7% 9.7% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 72.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 9,870,995 9,870,995 9,029,011
Debt 8,913,055 8,913,055 8,156,994
Net Assets/Debt 957,940 957,940 872,017

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Registered office address changed from 71-75 Shelton Street London WC2H 9JQ United Kingdom to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 5 November 2025
Confirmation statement made on 8 October 2025 with updates
Cessation of Peter Sydserff as a person with significant control on 4 April 2025
Cessation of Colin Andrew Campbell as a person with significant control on 4 April 2025
Cessation of Paul John Brearley as a person with significant control on 4 April 2025
Notification of Ensco 722 Limited as a person with significant control on 4 April 2025
Director's details changed
Director's details changed for Mr Colin Andrew Campbell on 16 October 2025
Change of details for Mr Paul John Brearley as a person with significant control on 16 October 2025
Change of details for Mr Colin Andrew Campbell as a person with significant control on 16 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Second filing for the termination of Paul John Brearley as a secretary
Second filing for the termination of Paul John Brearley as a director
Termination of appointment of Paul John Brearley as a director on 17 July 2025
Termination of appointment of Paul John Brearley as a secretary on 17 July 2025
Confirmation statement made on 8 October 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 October 2023 with no updates
Director's details changed for Mr Paul John Brearley on 16 August 2023
Director's details changed for Mr Colin Andrew Campbell on 16 August 2023
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