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A.J. Tassi Limited

05660741

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4, ILKESTON, DE7 8DU
Incorporated 21/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16240
Manufacture of wooden containers
43320
Joinery installation

Officers

Mr Andrew James Tassi

director · Since 22/12/2005

JOINER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Andrew Tassi

75–100% shares

British · England · Age 53

Unit 4, Belfield Street, Ilkeston, DE7 8DU

Notified 21/12/2016

CompanyRankvs 39+ SIC 16240 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.18× · 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 strength21/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£712k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£740k

Current Liabilities

£66k

Fixed Assets

£38k

Debtors

£629k

8avg. employees

Tax at Year End(2022)

Corp tax£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202411.18+£107k
20236.84+£173k
20223.31+£124k
202116.46-£11k
20207.98+£46k
20193.54+£74k
20182.24

Derived from filed accounts. Not audited figures.