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Task Finance Limited

08113080

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

35 KETTERINGHAM DRIVE, WARRINGTON, WA5 3UD
Incorporated 20/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70221
Financial management

Officers

Mr Stuart Richard Diggles

secretary · Since 20/06/2012

Also on 3 other boards

Mr Stuart Richard Diggles

director · Since 20/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Ms Kelly Rebecca Ball

25–50% shares

British · England · Age 50

35 Ketteringham Drive, Great Sankey, Warrington, WA5 3UD

Notified 06/04/2016

Mr Stuart Richard Diggles

25–50% shares

British · United Kingdom · Age 58

35 Ketteringham Drive, Great Sankey, Warrington, WA5 3UD

Notified 06/04/2016

CompanyRankvs 24074+ SIC 68209 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£353k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£100k

Current Liabilities

£24k

Fixed Assets

£287k

Debtors

£55k

0avg. employees

Tax at Year End(2021)

Corp tax£573

Balance Sheet

Assets less current liabilities£363k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13+£0
20254.13+£38k
20247.81+£68k
202362.69+£47k
202251.12-£4k
202164.25+£6k
202054.15+£1k
201989.62—

Derived from filed accounts. Not audited figures.