TAO COMPLEX CARE LTD
Executive Summary
TAO Complex Care Ltd has shown a commendable turnaround from insolvency to modest financial health, reflected in positive net assets and improved liquidity. However, tight working capital and reliance on related-party loans indicate ongoing vulnerabilities. With focused efforts on cash flow management and reducing financial dependencies, the company is positioned to strengthen its financial resilience and build a healthier balance sheet going forward.
View Full Analysis Report →- Legal registered address
- Suite 2 The Point Mayfield Road Ilkley England LS29 8FL Copied!
Latest financial results as of 30 October 2025- Cash in bank
- £29.48k
- Current assets
- £55.29k
- Current creditors
- £51.06k
- Shareholders funds
- £4.03k
View full financial accounts- Cash in bank
- £29.48k
- Current assets
- £55.29k
- Current creditors
- £51.06k
- Shareholders funds
- £4.03k
- Company number
- 13884007 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 18 November 2024
Next statement due by 2 December 2025
Nature of business (SIC)
78109 - Other activities of employment placement agencies
Latest company documents
| Date | Description |
|---|---|
| 16/09/2516 September 2025 New | Termination of appointment of Katie Seward as a director on 2025-09-12 |
| 16/12/2416 December 2024 | Current accounting period extended from 2025-02-28 to 2025-07-31 |
| 18/11/2418 November 2024 | Notification of Katie Seward as a person with significant control on 2024-10-21 |
| 18/11/2418 November 2024 | Cessation of Peter Gareth Clay as a person with significant control on 2024-10-21 |
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-18 with updates |
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