Company Overview
Taranto Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 October 2020. Taranto Systems Limited has been in business for 5 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brook Suite, Ground Floor, Bewley House, Marshfield Road, Chippenham, SN15 1JW
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Companies House Data
Company NameTARANTO SYSTEMS LIMITED
Company Number12920661
Registered Office AddressBrook Suite, Ground Floor, Bewley House
 Marshfield Road
 SN15 1JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/10/2021
Directors & Members
Show Resigned
Laurent Eskenazi - Director
(French, 64 years old, born June 1962)
Appointed 24 November 2022
 Active
Daniel Holby - Director
(British, 46 years old, born May 1980)
Appointed 16 December 2024
 Active
Secretaries
Claire Sidhu - Secretary
Appointed 01 October 2020
 Active
Other Company Directorships
Laurent Eskenazi
EBBLO UK LIMITED
IMPERIAL BUSINESS SYSTEMS LIMITED
IMPERIAL CIVIL ENFORCEMENT SOLUTIONS LIMITED
INTELLISCAPE LIMITED
MODAXO UK LIMITED
SIGNATURE RAIL LIMITED
TRAPEZE RAIL LIMITED
Daniel Holby
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,377,714 3,377,714 4,048,692
Current Assets 801,504 801,504 1,478,555
Creditors Due Within One Year 3,494,701 3,494,701 5,273,619
Working Cap -2,693,197 -2,693,197 -3,795,064
Total Assets Less Current Liabilities 684,517 684,517 253,628
Long-term Liabilities 308,815 308,815 253,627
Net Assets 375,702 375,702 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 375,702 375,702 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 80.8% 80.8% 73.2%
Stocks Inventory - - -
Debtors 18.8% 18.8% 26.6%
Cash Bank In Hand 0.4% 0.4% 0.2%
Current Assets 19.2% 19.2% 26.8%
Creditors Due Within One Year 83.6% 83.6% 95.4%
Net Current Assets Liabilities -64.4% -64.4% -68.7%
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 9.0% 9.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 16.4% 4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 4,179,218 4,179,218 5,527,247
Debt 3,803,516 3,803,516 5,527,246
Net Assets/Debt 375,702 375,702 1

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 as inferred by the balance sheet the amount of net assets represents a moderate 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.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 as inferred by the balance sheet the amount of net assets represents a moderate 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.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 as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around SN15 1JW
SQUID TECHNOLOGY LIMITED
2 TALL TREES, CHIPPENHAM, SN15 1JW
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Resolutions
Memorandum and Articles of Association
Resolutions
Registration of charge 129206610001, created on 21 August 2025
Termination of appointment of Lewis Stephen Wray as a director on 16 December 2024
Appointment of Mr Daniel Holby as a director on 16 December 2024
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Termination of appointment of Robert Peter Clay as a director on 24 April 2023
Appointment of Mr Lewis Stephen Wray as a director on 19 April 2023
Termination of appointment of Carrie Marks as a director on 1 January 2023
Change of details for Trapeze Group (Uk) Limited as a person with significant control on 20 December 2022
Registered office address changed from Unit a1 Methuen Park Chippenham SN14 0GT England to Brook Suite, Ground Floor, Bewley House Marshfield Road Chippenham SN15 1JW on 20 December 2022
Termination of appointment of Mark Robert Miller as a director on 25 November 2022
Termination of appointment of Frank Gustafsson as a director on 25 November 2022
Termination of appointment of Brian Beattie as a director on 25 November 2022
Appointment of Mr Laurent Eskenazi as a director on 24 November 2022
Appointment of Mr Robert Peter Clay as a director on 24 November 2022
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
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