Taas Ltd
06782060
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 05/01/2009
ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 14/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Mr Robert Matthews
British · England · Age 59
12, Station Road, Sleaford, NG34 0RB
Notified 06/04/2016
Mrs Deborah Jane Matthews
British · England · Age 58
12, Station Road, Sleaford, NG34 0RB
Notified 05/01/2020
Mr Daniel Robert Matthews
British · England · Age 32
12, Station Road, Sleaford, NG34 0RB
Notified 14/08/2023
CompanyRankvs 1230+ SIC 27510 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£132k
Current Liabilities
£146k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | +£503 |
| 2024 | 0.90 | +£6k |
| 2023 | 0.92 | +£4k |
| 2022 | 1.99 | +£0 |
| 2021 | 1.99 | -£11k |
| 2020 | 12.98 | -£18k |
| 2019 | 2.75 | — |
Derived from filed accounts. Not audited figures.