Back to search

Taas Ltd

06782060

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 STATION ROAD, SLEAFORD, NG34 0RB
Incorporated 05/01/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

27510
Manufacture of electric domestic appliances
41202
Construction of domestic buildings
70221
Financial management

Officers

Mr Robert Matthews

director · Since 05/01/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Deborah Jane Matthews

director · Since 01/02/2018

SECRETARY

BRITISH · ENGLAND · Age 58

Mr Daniel Robert Matthews

director · Since 14/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Robert Matthews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

12, Station Road, Sleaford, NG34 0RB

Notified 06/04/2016

Mrs Deborah Jane Matthews

25–50% votes

British · England · Age 58

12, Station Road, Sleaford, NG34 0RB

Notified 05/01/2020

Mr Daniel Robert Matthews

25–50% shares
25–50% votes

British · England · Age 32

12, Station Road, Sleaford, NG34 0RB

Notified 14/08/2023

CompanyRankvs 1230+ SIC 27510 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£132k

Current Liabilities

£146k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90+£503
20240.90+£6k
20230.92+£4k
20221.99+£0
20211.99-£11k
202012.98-£18k
20192.75

Derived from filed accounts. Not audited figures.