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Task Finance & Consulting Limited

10838426

active
Private Limited Company
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 27/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
70221
Financial management
70229
Management consultancy activities

Officers

Mr Stuart Richard Diggles

secretary · Since 27/06/2017

Also on 3 other boards

Mr Stuart Richard Diggles

director · Since 27/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Task Finance Limited

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

35, Ketteringham Drive, Warrington, WA5 5UD

Reg: 08113080 · England & Wales · Limited Company

Notified 27/06/2017

Former PSCs

Mr Stuart Richard Diggles

Ceased 27/06/2017

CompanyRankvs 15588+ SIC 68320 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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

£45k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£109k

Current Liabilities

£65k

Fixed Assets

£596

Debtors

£37k

1avg. employees

Tax at Year End(2022)

Dividends paid£19k

Balance Sheet

Assets less current liabilities£45k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20251.68+£24k
20241.41-£37k
20233.31-£12k
202217.79
20213.88
20201.62+£2k
20191.64

Derived from filed accounts. Not audited figures.