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Tass Enterprise Limited

07478143

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

206 Turners Hill, Cheshunt, EN8 9DE
Incorporated 23/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

96090
Other personal service activities

Officers

Henry Alan Osei Appiah

director · Since 25/09/2014

British · England · Age 69

Former

Gerald Anthony Gerrard

director · Resigned 29/01/2011

Ken Bound

director · Resigned 25/09/2014

Pamela Ann Connaughton

director · Resigned 25/09/2014

Nick Ruoss

director · Resigned 25/09/2014

Lynn Bound

director · Resigned 08/08/2016

Persons with Significant Control

Mr Henry Alan Osei Appiah

75–100% shares

British · England · Age 69

206, Turners Hill, Cheshunt, EN8 9DE

Notified 19/08/2016

Former PSCs

Mr Henry Appiah

Ceased 05/08/2025

Charges0 outstanding

Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 14/02/2017Registered 14/02/2017Satisfied 22/05/2018
charge
satisfied

LANCASHIRE COUNTY COUNCIL

Created 28/01/2011Registered 04/02/2011Satisfied 24/09/2015

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1206 Turners Hill
2026-06-06

206 TURNERS HILL

post townCheshunt
2026-06-06

CHESHUNT

officer appointedAPPIAH, Henry Alan Osei
2026-06-06

CompanyRankvs 56806+ SIC 96090 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£57k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£187k

Current Liabilities

£361k

Fixed Assets

£204k

Debtors

£168k

8avg. employees

Tax at Year End

Corp tax£7k
VAT£4k

Director Loans

Company owes directors£209k

Balance Sheet

Intangible assets£155k
Assets less current liabilities£29k
Signed by Mr Henry Appiah 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.52-£92k£74k
20231.74-£31k
20211.82+£21k£241k
20201.87+£6k
20191.87-£9k
20182.45

Derived from filed accounts. Not audited figures.