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Tarja Limited

09099351

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

Vision Offices, Saxon House, 27 Duke Street, Chelmsford, CM1 1HT
Incorporated 24/06/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Michael Helmut Erich Kordal

director · Since 01/11/2016

German · England · Age 70

Former

Helmut Erich Wilhelm Kordal

director · Resigned 20/04/2017

Persons with Significant Control

Mr Michael Helmut Erich Kordal

75–100% shares
75–100% votes
Appoint directors

German · England · Age 70

Vision Offices, Saxon House, 27 Duke Street, Chelmsford, CM1 1HT

Notified 02/10/2016

Woodfield Gardens Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Vision Offices, Saxon House, 27 Duke Street, Chelmsford, CM1 1HT

Reg: 13036009 · Cardiff · Limited By Guarantee

Notified 28/12/2020

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Vision Offices, Saxon House
2026-06-06

VISION OFFICES, SAXON HOUSE

post townChelmsford
2026-06-06

CHELMSFORD

officer appointedKORDAL, Michael Helmut Erich
2026-06-06

CompanyRankvs 43764+ SIC 62090 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees6/15 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.

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.

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

-£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£11k

Current Liabilities

£94k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12-£770
20240.09-£9k
20230.07-£6k
20220.24-£80k
2021Infinity

Derived from filed accounts. Not audited figures.