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Tja Investments Limited

08102581

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SYCAMORE HOUSE, CHESTERFIELD, S41 9PZ
Incorporated 12/06/2012

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Jane Cattee

director · Since 05/12/2012

PHARMACIST

BRITISH · ENGLAND · Age 73

Also on 53 other boards

Mr Peter Cattee

director · Since 05/12/2012

NONE

BRITISH · ENGLAND · Age 74

Also on 44 other boards

Mr Joseph Cattee

director · Since 27/02/2013

AREA MANAGER

BRITISH · ENGLAND · Age 41

Also on 19 other boards

Persons with Significant Control

Mr Peter Cattee

Significant control

British · England · Age 74

Sycamore House, Smeckley Wood Close, Chesterfield, S41 9PZ

Notified 15/07/2016

Charges4 outstanding

Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 26/06/2014Registered 09/07/2014
Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LTD

Created 26/06/2014Registered 09/07/2014
Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 27/06/2013Registered 03/07/2013
Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 27/06/2013Registered 03/07/2013

CompanyRankvs 36370+ SIC 68209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36370Tja Investments Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£146k

Current Liabilities

£2.3M

Fixed Assets

£7.6M

3avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£209k
20230.09+£234k
20220.23+£176k
20210.20+£94k
20200.16+£191k
20191.27+£168k
20180.98—

Derived from filed accounts. Not audited figures.