Simon Tate Associates Ltd
07086256
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 25/11/2009
NONE
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 25/11/2009
NONE
BRITISH · UNITED KINGDOM · Age 67
Also on 6 other boards
Persons with Significant Control
Mr Simon Anthony Tate
British · United Kingdom · Age 67
Hill Farm House, Hill Farm Lane, Chalfont St Giles, HP8 4NT
Notified 06/04/2016
Change History
Active
Private Limited Company
HILL FARM HOUSE
CHALFONT ST GILES
CompanyRankvs 4947+ SIC 82990 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£915k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£915k
Working capital
Current Assets
£916k
Current Liabilities
£1k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 651.26 |
| 2024 | 114.25 |
| 2023 | 2004.78 |
| 2022 | 29.12 |
| 2021 | 28.85 |
| 2020 | 52.18 |
| 2019 | 121.00 |
Derived from filed accounts. Not audited figures.