# TARANIS FLOORING LTD (SC763218)

> TARANIS FLOORING LTD is an active private limited company (company number SC763218) incorporated on 22 March 2023, registered in Glasgow. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 30 September 2025, showing net assets of £33k and cash of £124k, with 1 employee on average. Net assets rose 17% on the prior period (£28k).

- Status: Active
- Incorporated: 2023-03-22
- Registered office: Glasgow, G3 7PY
- SIC 43330: Floor and wall covering
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 167 comparable companies in Glasgow (median £4,719, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £33k | £124k | £29k | — | — | — | 1 |
| 2024-09-30 | £28k | £141k | £25k | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £32,707 at 30 September 2025
- Net assets up 10% or more on the prior period: +16.7% vs prior period
- Cash at bank of £50,000 or more: Cash £124,322
- Incorporated two to five years ago: Incorporated 22 March 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Barry — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-03-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC763218
HTML: https://firmoscan.com/company/SC763218-taranis-flooring-ltd