tao complex care ltd
tao complex care ltd Company Information
Company Number
13884007
Website
-Registered Address
suite 2 the point, mayfield road, ilkley, LS29 8FL
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
katie seward 25%
peter gareth clay 25%
View Alltao complex care ltd Estimated Valuation
Pomanda estimates the enterprise value of TAO COMPLEX CARE LTD at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
tao complex care ltd Estimated Valuation
Pomanda estimates the enterprise value of TAO COMPLEX CARE LTD at £0 based on an EBITDA of £-8.3k and a 2.78x industry multiple (adjusted for size and gross margin).
tao complex care ltd Estimated Valuation
Pomanda estimates the enterprise value of TAO COMPLEX CARE LTD at £0 based on Net Assets of £-8.1k and 1.58x industry multiple (adjusted for liquidity).
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Tao Complex Care Ltd Overview
Tao Complex Care Ltd is a live company located in ilkley, LS29 8FL with a Companies House number of 13884007. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2022, it's largest shareholder is katie seward with a 25% stake. Tao Complex Care Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tao Complex Care Ltd Health Check
There is insufficient data available to calculate a health check for Tao Complex Care Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Tao Complex Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2280.1%, this is a higher level of debt than the average (66.7%)
- - Tao Complex Care Ltd
- - Industry AVG
TAO COMPLEX CARE LTD financials
Tao Complex Care Ltd's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£8.1 thousand. According to their latest financial statements, we estimate that Tao Complex Care Ltd has no employees and maintains cash reserves of £372 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 372 |
| misc current assets | 0 |
| total current assets | 372 |
| total assets | 372 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 8,032 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 450 |
| total current liabilities | 8,482 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 8,482 |
| net assets | -8,110 |
| total shareholders funds | -8,110 |
| Feb 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 450 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 8,032 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 372 |
| overdraft | 0 |
| change in cash | 372 |
tao complex care ltd Credit Report and Business Information
Tao Complex Care Ltd Competitor Analysis
Perform a competitor analysis for tao complex care ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in LS29 area or any other competitors across 12 key performance metrics.
tao complex care ltd Ownership
TAO COMPLEX CARE LTD group structure
Tao Complex Care Ltd has no subsidiary companies.
Ultimate parent company
TAO COMPLEX CARE LTD
13884007
tao complex care ltd directors
Tao Complex Care Ltd currently has 3 directors. The longest serving directors include Mr Adam Lyle (Feb 2022) and Mrs Rebecca Lyle (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Lyle | England | 40 years | Feb 2022 | - | Director |
| Mrs Rebecca Lyle | England | 37 years | Feb 2022 | - | Director |
| Mrs Katie Seward | England | 37 years | Feb 2022 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
-8.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-8.1k
0%
total assets
372
0%
cash
372
0%
net assets
Total assets minus all liabilities
Similar Companies
tao complex care ltd company details
company number
13884007
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
suite 2 the point, mayfield road, ilkley, LS29 8FL
accountant
-
auditor
-
tao complex care ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to tao complex care ltd.
tao complex care ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
