Company Overview
Taranis Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 September 2013, so this is a well established company. Taranis Engineering Limited has been in business for 12 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 8 Farleigh Court, Flax Bourton, Bristol, BS48 1UR
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Companies House Data
Company NameTARANIS ENGINEERING LIMITED
Company Number08681173
Registered Office AddressUnit 8 Farleigh Court
 Flax Bourton
 BS48 1UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Alexzander Bond - Director
(British, 43 years old, born January 1983)
Appointed 01 March 2014
 Active
John Lawrence - Director
(British, 52 years old, born March 1974)
Appointed 03 July 2015
 Active
Charles Monk - Director
(British, 38 years old, born November 1988)
Appointed 11 February 2025
 Active
Stuart Robertson - Director
(British, 45 years old, born January 1981)
Appointed 11 February 2025
 Active
Jonathan Salter - Director
(Welsh, 46 years old, born January 1980)
Appointed 09 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexzander Bond
A2B ENGINEERING LTD
TARANIS AIR CONDITIONING LIMITED
John Lawrence
TARANIS AIR CONDITIONING LIMITED
TARANIS ENGINEERING (CONTRACTING) LIMITED
Charles Monk
TARANIS AIR CONDITIONING LIMITED
Stuart Robertson
KEYSTONE COMMERCIAL PROPERTIES LIMITED
KEYSTONE RESIDENTIAL PROPERTIES LIMITED
TARANIS AIR CONDITIONING LIMITED
Jonathan Salter
TARANIS AIR CONDITIONING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 162,823 162,823 119,970
Current Assets 1,212,228 1,212,228 1,977,040
Creditors Due Within One Year 711,329 711,329 1,311,398
Working Cap 500,899 500,899 665,642
Total Assets Less Current Liabilities 663,722 663,722 785,612
Long-term Liabilities 663,679 663,679 785,569
Net Assets 43 43 43
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43 43 43
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 11.8% 11.8% 5.7%
Stocks Inventory - - -
Debtors 68.3% 68.3% 61.4%
Cash Bank In Hand 19.5% 19.5% 32.3%
Current Assets 88.2% 88.2% 94.3%
Creditors Due Within One Year 51.7% 51.7% 62.5%
Net Current Assets Liabilities 36.4% 36.4% 31.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 48.3% 48.3% 37.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.0 1.0 1.0
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 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 1,375,051 1,375,051 2,097,010
Debt 1,375,008 1,375,008 2,096,967
Net Assets/Debt 43 43 43

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 9 November 2025 with no updates
Director's details changed for Mr Charles Peter Monk on 27 June 2025
Notification of a person with significant control statement
Cessation of Jonathan David Salter as a person with significant control on 11 May 2025
Cessation of Alexzander James Bond as a person with significant control on 11 May 2025
Cessation of John William Lawrence as a person with significant control on 11 May 2025
Appointment of Mr Stuart Derrick Robertson as a director on 11 February 2025
Appointment of Mr Charles Peter Monk as a director on 11 February 2025
Termination of appointment of Ian Joseph Warfield as a director on 31 December 2024
Termination of appointment of Wayne Ernest Abuzaid as a director on 31 December 2024
Confirmation statement made on 9 November 2024 with no updates
Confirmation statement made on 9 November 2023 with no updates
Registered office address changed from Unit 11 Dragon Court Crofts End Road St George Bristol BS5 7XX to Unit 8 Farleigh Court Flax Bourton Bristol BS48 1UR on 13 October 2023
Satisfaction of charge 086811730001 in full
Registration of charge 086811730003, created on 28 April 2023
Satisfaction of charge 086811730002 in full
Confirmation statement made on 10 November 2022 with no updates
Termination of appointment of David Andrew Jones as a director on 26 April 2022
Confirmation statement made on 10 November 2021 with no updates
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