Back to search

Tassen Limited

11223106

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)
  • Going concern doubt noted in accounts (-10)

Details

16-17 Little Portland Street, London, W1W 8BP
Incorporated 23/02/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Razhan Dleir Miran

director · Since 23/02/2018

British · United Kingdom · Age 41

Persons with Significant Control

Mr Razhan Dleir Miran

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

British · United Kingdom · Age 41

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 23/02/2018

Change History

officer appointedMIRAN, Razhan Dleir
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line116-17 Little Portland Street
2026-06-06

16-17 LITTLE PORTLAND STREET

post townLondon
2026-06-06

LONDON

CompanyRankvs 22163+ SIC 56101 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa

Key FinancialsYear ending 30/04/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£235k

Current Liabilities

£578k

Fixed Assets

£1.4M

Debtors

£112k

16avg. employees-13

People Costs(2023)

Wages & salaries£609k
NI contributions£28k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.0M
Signed by Mr R Miran,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£3.3M
20240.44+£3.1M
20230.43-£2.2M
20220.40+£498k
20217.55+£122k
20206.63+£119k
201955.56

Derived from filed accounts. Not audited figures.