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21st Century Av Ltd

03700669

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 THAMES COURT, READING, RG1 8EQ
Incorporated 25/01/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

77330
Renting and leasing of office machinery and equipment
96090
Other personal service activities

Officers

Julia Tanda

secretary · Since 05/02/1999

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Jaswinder Tanda

director · Since 05/02/1999

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Julia Tanda

director · Since 31/07/2008

PROJECT MGR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jaswinder Tanda

25–50% shares

British · England · Age 59

Unit 4 Thames Court, 2 Richfield Avenue, Reading, RG1 8EQ

Notified 30/06/2016

Julia Tanda

25–50% shares

British · England · Age 57

Unit 4 Thames Court, 2 Richfield Avenue, Reading, RG1 8EQ

Notified 01/08/2022

Charges3 outstanding

Charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 01/12/2017Registered 06/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2017Registered 24/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2017Registered 28/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 23/05/2005Registered 01/06/2005Satisfied 27/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2003Registered 15/08/2003Satisfied 27/02/2018
charge
satisfied

CAPITAL BANK CASHFLOW FINANCE LIMITED

Created 09/02/1999Registered 27/02/1999Satisfied 14/11/2001

CompanyRankvs 71+ SIC 77330 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£772k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£602k

Working capital

Current Assets

£1.5M

Current Liabilities

£893k

Fixed Assets

£283k

Debtors

£390k

Profit After Tax

£86k

16avg. employees

Tax at Year End

Corp tax£62k
Dividends paid£22k

Director Loans(2022)

Company owes directors£48k

Balance Sheet

Assets less current liabilities£885k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£14k
20241.71+£5k
20231.55+£254k
20221.50+£153k
20211.23+£174k
20201.19+£5k
20191.08+£38k
20181.03—

Derived from filed accounts. Not audited figures.