Tirupati Balaji Ltd
06862129
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
secretary · Since 11/10/2010
Former
director · Resigned 28/03/2009
corporate secretary · Resigned 28/03/2009
corporate secretary · Resigned 11/10/2010
Persons with Significant Control
Rathern Holdings Limited
Kalamu House, 11 Coldbath Square, London, EC1R 5HL
Reg: 12315977 · England And Wales · Private Limited Company
Notified 27/11/2024
Former PSCs
Inter Continental Management Limited As Trustees Of The Notham Settlement Trust
Ceased 28/03/2019
Sanctuary Second Trustees Limited As Trustees For The Notham Settlement
Ceased 20/12/2019
K R Patel, S K Patel & J K Patel As Trustees For The Notham Settlement
Ceased 27/11/2024
Charges2 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY AGENT
HSBC BANK PLC
ALLIANCE & LEICESTER PLC
ALLIANCE & LEICESTER PLC
Change History
Active
Private Limited Company
KALAMU HOUSE
LONDON
CompanyRankvs 14240+ SIC 82990 peers67
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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.
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 31/12/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£18.0M
Working capital
Current Assets
£18.5M
Current Liabilities
£572k
Debtors
£17.5M
Profit After Tax
-£447k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 32.42 | -£551k |
| 2023 | 21.95 | -£447k |
| 2022 | 23.01 | +£33k |
| 2021 | 23.83 | +£36k |
| 2020 | 56.80 | -£135k |
| 2019 | 59.06 | — |
Derived from filed accounts. Not audited figures.