TARANIS BIDCO LIMITED Credit Check Report

Company Overview

Taranis Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 January 2020. Taranis Bidco Limited has been in business for 6 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD

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Companies House Data

Company Name	TARANIS BIDCO LIMITED
Company Number	12428321
Registered Office Address	Ropemaker Place
	28 Ropemaker Street
	EC2Y 9HD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/01/2020
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	25/02/2021

Directors & Members

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	Paul Beck - Director (British, 61 years old, born January 1965) Appointed 12 February 2020, Resigned 27 April 2022	Resigned
	Lauren Cavanagh - Director (British, 41 years old, born July 1985) Appointed 28 January 2020, Resigned 05 February 2020	Resigned
	Andrew Gray - Director (British, 40 years old, born March 1986) Appointed 05 February 2020, Resigned 12 February 2020	Resigned
	Michael Harris - Director (British, 59 years old, born June 1967) Appointed 28 January 2020, Resigned 05 February 2020	Resigned
	Hamish Jones - Director (Irish, 46 years old, born March 1980) Appointed 05 February 2020, Resigned 12 February 2020	Resigned
	Adam Lilley - Director (British, 47 years old, born August 1979) Appointed 27 April 2022	Active
	Matthew Sanderson - Director (British, 54 years old, born August 1972) Appointed 12 February 2020, Resigned 30 June 2021	Resigned
	Robert Sparkes - Director (British, 52 years old, born November 1974) Appointed 12 February 2020	Active
	Muriel Thorne - Director (British, 45 years old, born April 1981) Appointed 28 January 2020, Resigned 05 February 2020	Resigned
	Michael Yardley - Director (British, 61 years old, born June 1965) Appointed 28 January 2020, Resigned 05 February 2020	Resigned
	Oakwood Corporate Secretary Limited - Secretary Appointed 28 January 2020, Resigned 05 February 2020	Resigned
	Oakwood Corporate Secretary Limited - Secretary Appointed 13 October 2023	Active

Secretaries

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	Helen Everitt - Secretary Appointed 05 February 2020, Resigned 13 October 2023	Resigned
	Oakwood Corporate Secretary Limited - Secretary Appointed 28 January 2020, Resigned 05 February 2020	Resigned
	Oakwood Corporate Secretary Limited - Secretary Appointed 13 October 2023	Active

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EC2Y 9HD

	UK CLIMATE INVESTMENTS LLP 123 VICTORIA STREET, LONDON, EC2Y 9HD
	CAPITAL METERS HOLDINGS LIMITED Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD
	CAPITAL METERS LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD
	MACQUARIE INVESTMENTS 2 LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD
	MACQUARIE COMMODITIES (UK) LIMITED 1 MORE LONDON PLACE, LONDON, EC2Y 9HD
	MACQUARIE GLOBAL INVESTMENTS (UK) LIMITED 1 MORE LONDON PLACE, LONDON, EC2Y 9HD
	MACQUARIE COMMODITIES FINANCE (UK) LIMITED 1 MORE LONDON PLACE, LONDON, EC2Y 9HD
	MACQUARIE UK HOLDINGS LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD
	MACQUARIE EURO LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD
	UK GREEN INVESTMENT OFFSHORE WIND FEEDER I LLP Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD

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