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Task Systems Limited

05736026

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Charles Lake House Claire Causeway, Crossways Business Park, Dartford, DA2 6QA
Incorporated 09/03/2006

Previously known as

Shop Front Limited · until 23/03/2006

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

31010
Manufacture of office and shop furniture
82990
Other business support service activities

Officers

Costas Karavias

secretary · Since 10/03/2006

Cypriot

Costas Karavias

director · Since 10/03/2006

Cypriot · United Kingdom · Age 70

Anthony Leonard Daltrey

director · Since 10/03/2006

English · England · Age 70

Garry Ronald Hilditch

director · Since 14/08/2009

British · United Kingdom · Age 70

William Chiles

director · Since 14/10/2015

British · England · Age 63

Bob Gills

director · Since 14/01/2016

British · England · Age 62

Former

Vantis Secretaries Limited

corporate secretary · Resigned 10/03/2006

Vantis Nominees Limited

corporate director · Resigned 10/03/2006

Fergus Donovan Alastair Bowen

director · Resigned 31/03/2020

Persons with Significant Control

Mr Anthony Leonard Daltry

25–50% shares

British · United Kingdom · Age 70

Block C, Units 3&4, Hornet Way, London, E6 7FF

Notified 06/04/2016

Costas Karavias

25–50% shares
25–50% votes

Cypriot · United Kingdom · Age 69

Block C, Units 3&4, Hornet Way, London, E6 7FF

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SHORTGROVE PROPERTIES LIMITED

Created 13/01/2009Registered 17/01/2009
charge
outstanding

ROSEMOUND DEVELOPMENTS LIMITED

Created 22/06/2007Registered 10/07/2007
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/04/2006Registered 09/05/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/03/2006Registered 06/04/2006

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Charles Lake House Claire Causeway
2026-06-09

CHARLES LAKE HOUSE CLAIRE CAUSEWAY

post townDartford
2026-06-09

DARTFORD

officer appointedKARAVIAS, Costas
2026-06-09
officer appointedCHILES, William
2026-06-09
officer appointedDALTREY, Anthony Leonard
2026-06-09
officer appointedGILLS, Bob
2026-06-09
officer appointedHILDITCH, Garry Ronald
2026-06-09
officer appointedKARAVIAS, Costas
2026-06-09

CompanyRankvs 103+ SIC 31010 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/03/2024

Net Worth

£923k

Balance sheet strength

Cash

£930k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.3M

Fixed Assets

£197k

Debtors

£1.5M

29avg. employees-5

Tax at Year End(2023)

Dividends paid£300k

People Costs(2023)

Wages & salaries£1.9M

Balance Sheet

Intangible assets£31k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£287k
20231.52-£898k
20221.84+£421k
20211.79

Derived from filed accounts. Not audited figures.