Tas Associates Limited
09706774
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
secretary · Since 28/07/2015
Persons with Significant Control
Former PSCs
Amber Camilla Calypso De Savary
Ceased 06/04/2016
Tara Kathryn Ellen De Savary
Ceased 06/04/2016
Savannah Havana Noel De Savary
Ceased 06/04/2016
Change History
Private Limited Company
C/O BISHOP FLEMING LLP
BRISTOL
Active
CompanyRankvs 241277+ SIC 68209 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£105k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£6k
Current Liabilities
£111k
Debtors
£6k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£19k |
| 2024 | — | -£169k |
| 2023 | 0.08 | +£9k |
| 2022 | 0.03 | — |
Derived from filed accounts. Not audited figures.