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Tassia Limited

00398387

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Unit 1(Left), Cranborne Road, Potters Bar, EN6 3JN
Incorporated 06/09/1945

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Charles Feldman

director · Since 06/04/1980

British · England · Age 77

Yisroel Meir Feldman

director · Since 18/03/2019

British · United Kingdom · Age 33

Former

Gerald Feldman

director · Resigned 03/01/1995

Emanuel Feldman

director · Resigned 18/03/2019

Freda Feldman

director · Resigned 18/03/2019

Phillip Feldman

director · Resigned 18/03/2019

Freda Feldman

secretary · Resigned 10/03/2021

Persons with Significant Control

Mr Charles Feldman

Significant control

British · England · Age 77

30, Golders Gardens, London, NW11 9BU

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2020Registered 06/06/2020
Charge
satisfied

SELLERSFUNDING INTERNATIONAL LTD

Created 14/02/2020Registered 25/02/2020Satisfied 07/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2010Registered 20/02/2010
charge
outstanding

BARCLAYS BANK LTD

Created 02/07/1981Registered 14/07/1981
charge
outstanding

BARCLAYS BANK LTD

Created 25/06/1979Registered 05/07/1979

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit 1(Left)
2026-06-06

UNIT 1(LEFT)

post townPotters Bar
2026-06-06

POTTERS BAR

officer appointedFELDMAN, Charles
2026-06-06
officer appointedFELDMAN, Yisroel Meir
2026-06-06

CompanyRankvs 225+ SIC 46760 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£366k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£702k

Current Liabilities

£276k

Fixed Assets

£11k

Debtors

£109k

9avg. employees-2

Balance Sheet

Assets less current liabilities£438k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54-£40k
20234.26+£9k
20223.56-£213k
202110.30-£22k
202011.04+£43k
20192.46+£39k
20182.34

Derived from filed accounts. Not audited figures.