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Noreen Tehrani Associates Limited

04665078

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, RICHMOND, TW10 6SE
Incorporated 12/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59131
Motion picture distribution activities
70229
Management consultancy activities

Officers

Mr Farhad Tehrani

secretary · Since 12/02/2003

BRITISH · Age 91

Dr Noreen Anne Tehrani

director · Since 12/02/2003

CHARTERED OCCUPATIONAL PSYCHOL

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Dr Noreen Anne Tehrani

75–100% shares

British · England · Age 81

Second Floor, 1 Church Terrace, Richmond, TW10 6SE

Notified 06/04/2016

CompanyRankvs 2309+ SIC 59111 peers
68

Financial strength42th percentile among SIC peers · 11/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 22.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£85k

Fixed Assets

£763

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202522.49
202425.76
202322.63
202220.54
202116.53
202019.99
201917.39

Derived from filed accounts. Not audited figures.