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Target Professional Services Limited

09027958

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Cash's Business Centre 1st Floor, 228 Widdrington Road, Coventry, CV1 4PB
Incorporated 07/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Rajesh Kumar Nahar

director · Since 01/10/2017

British · England · Age 55

Jagmohan Singh Badwal

director · Since 19/09/2018

British · United Kingdom · Age 55

Neil Kapoor

director · Since 19/09/2018

British · United Kingdom · Age 54

Former

Matthew Bourne

director · Resigned 06/04/2015

Amit Bedi

director · Resigned 01/10/2017

Manvinder Singh Brainch

director · Resigned 09/10/2023

Persons with Significant Control

Mr Rajesh Kumar Nahar

25–50% shares
25–50% votes

British · England · Age 55

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 19/02/2020

Dr Jagmohan Singh Badwal

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 19/02/2020

Dr Neil Kapoor

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 19/02/2020

Former PSCs

Mr Amit Bedi

Ceased 01/10/2017

Janmar Developments Ltd

Ceased 19/02/2020

Charges5 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 27/04/2020Registered 28/04/2020
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 27/04/2020Registered 28/04/2020
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 27/04/2020Registered 28/04/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 10/04/2019Registered 15/04/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 10/04/2019Registered 15/04/2019
Charge
satisfied

REGENTSMEAD LIMITED

Created 01/02/2018Registered 05/02/2018Satisfied 11/04/2019
Charge
satisfied

REGENTSMEAD LIMITED

Created 01/02/2018Registered 05/02/2018Satisfied 11/04/2019
Charge
satisfied

AMICUS FINANCE PLC

Created 12/10/2015Registered 14/10/2015Satisfied 01/03/2018

Change History

officer appointedBADWAL, Jagmohan Singh, Dr
2026-06-05
officer appointedKAPOOR, Neil, Dr
2026-06-05
officer appointedNAHAR, Rajesh Kumar
2026-06-05
statusactive
2026-06-05

Active

post townCoventry
2026-06-05

COVENTRY

typeltd
2026-06-05

Private Limited Company

address line1Cash's Business Centre 1st Floor
2026-06-05

CASH'S BUSINESS CENTRE 1ST FLOOR

CompanyRankvs 58086+ SIC 68100 peers
44

Financial strength28th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Longevity12/15 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£348k

Current Liabilities

£472k

Fixed Assets

£30k

3avg. employees

Balance Sheet

Assets less current liabilities-£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74
20250.74
20240.80
20230.83
20220.81
20210.79
20200.83-£19k
20190.79-£105k
20180.89

Derived from filed accounts. Not audited figures.