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Tharai Ltd

06082811

active
ltd
england wales
Companies House
Accounts overdue
Health Score
54 / 100

Notable Risks

10/30
Filing
10/30
Financial
34/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Argent House, Hook Rise South, Surbiton, KT6 7LD
Incorporated 05/02/2007

Compliance

Last accounts

28/02/2023

unaudited abridged

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Kamran Shaikh

director · Since 05/02/2007

British · United Kingdom · Age 47

Former

Syl Rexhepi

director · Resigned 11/06/2015

Saba Amin Ahmed

director · Resigned 04/11/2018

Persons with Significant Control

Mr Kamran Shaikh

75–100% shares
75–100% votes
significant-influence-or-control-as-trust

British · England · Age 47

Argent House, Hook Rise South, Surbiton, KT6 7LD

Notified 10/04/2016

Charges3 outstanding

Charge
outstanding

J T HOLDINGS LTD

Created 29/06/2023Registered 03/07/2023
Charge
outstanding

J T HOLDINGS LTD

Created 29/06/2023Registered 03/07/2023
Charge
outstanding

J T HOLDINGS LTD

Created 29/06/2023Registered 03/07/2023
charge
satisfied

ALBAN KOKALLAJ

Created 28/11/2008Registered 16/12/2008Satisfied 26/03/2013
charge
satisfied

STEWART JAMES DAVIES

Created 14/08/2008Registered 02/09/2008Satisfied 17/12/2008
charge
satisfied

STEWART JAMES DAVIES

Created 14/08/2008Registered 22/08/2008Satisfied 17/12/2008

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Argent House
2026-05-05

ARGENT HOUSE

post townSurbiton
2026-05-05

SURBITON

officer appointedSHAIKH, Kamran
2026-05-05

CompanyRankvs 5395+ SIC 41100 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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.

Employees15/15 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 compliance5/15 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 28/02/2023

Net Worth

£252k

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

£911k

Working capital

Current Assets

£1.2M

Current Liabilities

£242k

Fixed Assets

£14k

Debtors

£649k

12avg. employees+5

Tax at Year End(2021)

Corp tax£54k

Director Loans(2021)

Company owes directors£54k

Balance Sheet

Assets less current liabilities£925k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.76-£7k
20223.16+£145k
20213.93

Derived from filed accounts. Not audited figures.

Filing History81 filings

DISS40

gazette filings brought up to date

29/10/20251 page · PDF
GAZ1

gazette notice compulsory

28/10/20251 page · PDF
Address changed

change registered office address company with date old address new address

19/05/20251 page · PDF
Confirmation statement

confirmation statement with no updates

19/05/20253 pages · PDF
Accounts date changed

change account reference date company previous extended

20/02/20251 page · PDF
Confirmation statement

confirmation statement with updates

26/01/20253 pages · PDF
Confirmation statement

confirmation statement with updates

24/04/20243 pages · PDF
Confirmation statement

confirmation statement with updates

13/03/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/12/20236 pages · PDF
Confirmation statement

confirmation statement with updates

28/11/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/202364 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/202364 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/07/202364 pages · PDF
Confirmation statement

confirmation statement with no updates

12/05/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

07/11/20226 pages · PDF
Confirmation statement

confirmation statement with updates

11/05/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/04/20218 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/07/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

10/04/20193 pages · PDF
Address changed

change registered office address company with date old address new address

16/12/20181 page · PDF
Address changed

change registered office address company with date old address new address

11/12/20181 page · PDF
Director resigned

termination director company with name termination date

05/11/20181 page · PDF
Director appointed

appoint person director company with name date

12/10/20182 pages · PDF
Confirmation statement

confirmation statement with updates

10/04/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/20187 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20177 pages · PDF
Confirmation statement

confirmation statement with updates

13/06/20175 pages · PDF
AAMD

accounts amended with accounts type total exemption small

09/11/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/06/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/04/20165 pages · PDF
AAMD

accounts amended with accounts type total exemption small

16/02/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/06/20153 pages · PDF
Director resigned

termination director company with name termination date

11/06/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

09/02/20153 pages · PDF
Director details changed

change person director company with change date

06/02/20152 pages · PDF
Address changed

change registered office address company with date old address new address

16/12/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20143 pages · PDF
Director appointed

appoint person director company with name date

16/07/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20143 pages · PDF
Director resigned

termination director company with name

05/02/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20133 pages · PDF
Director appointed

appoint person director company with name

17/04/20132 pages · PDF
MG02

legacy

28/03/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/03/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/04/20123 pages · PDF
Director details changed

change person director company with change date

02/04/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20124 pages · PDF
Address changed

change registered office address company with date old address

08/12/20112 pages · PDF
TM02

termination secretary company with name

03/11/20112 pages · PDF
Director resigned

termination director company with name

03/11/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/04/201114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/04/20114 pages · PDF
Address changed

change registered office address company with date old address

18/01/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/201010 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/11/201014 pages · PDF
RT01

administrative restoration company

19/11/20103 pages · PDF
GAZ2

gazette dissolved compulsary

20/07/20101 page · PDF
GAZ1

gazette notice compulsary

06/04/20101 page · PDF
363a

legacy

29/05/20094 pages · PDF
395

legacy

17/02/2009PDF
Accounts filed

accounts with accounts type total exemption small

12/01/20094 pages · PDF
403a

legacy

18/12/20081 page · PDF
403a

legacy

18/12/20081 page · PDF
395

legacy

17/12/2008PDF
395

legacy

16/12/20084 pages · PDF
288a

legacy

25/11/20081 page · PDF
288c

legacy

25/11/20081 page · PDF
395

legacy

02/09/20083 pages · PDF
395

legacy

22/08/20083 pages · PDF
363a

legacy

05/02/20082 pages · PDF
288a

legacy

06/02/20071 page · PDF
287

legacy

06/02/20071 page · PDF
288a

legacy

06/02/20071 page · PDF
288b

legacy

05/02/20071 page · PDF
288b

legacy

05/02/20071 page · PDF
Incorporated

incorporation company

05/02/200714 pages · PDF