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Tao Management Limited

11425162

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Ashleigh House Ashleigh Drive, Chellaston, Derby, DE73 6RG
Incorporated 20/06/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

41100
Development of building projects

Officers

Baljinder Nanua

director · Since 20/06/2018

British · United Kingdom · Age 45

Dipti Nanua

director · Since 20/06/2018

English · England · Age 44

Buldev David Ubha

director · Since 20/06/2018

British · United Kingdom · Age 71

Krishna Ubha

director · Since 20/06/2018

British · United Kingdom · Age 68

Persons with Significant Control

Tao Investments Limited

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

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Reg: 07125981 · Companies House · Limited

Notified 20/06/2018

Charges2 outstanding

Charge
outstanding

R AND B FINANCE LIMITED

Created 01/12/2023Registered 06/12/2023
Charge
outstanding

METRO BANK PLC

Created 23/11/2018Registered 27/11/2018
Charge
satisfied

METRO BANK PLC

Created 23/11/2018Registered 26/11/2018Satisfied 11/12/2023

Change History

officer appointed → NANUA, Baljinder
2026-06-07
officer appointed → NANUA, Dipti
2026-06-07
officer appointed → UBHA, Buldev David
2026-06-07
officer appointed → UBHA, Krishna
2026-06-07
status → active
2026-06-07

Active

postcode → DE73 6RG
2026-06-07

DE24 8HG

type → ltd
2026-06-07

Private Limited Company

address line1 → Ashleigh House Ashleigh Drive
2026-06-07

C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE

post town → Derby
2026-06-07

DERBY

CompanyRankvs 13956+ SIC 41100 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.01× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13956Tao Management Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

£1.0M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£384k

Current Liabilities

£48k

Debtors

£369k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.01+£0
20258.01+£37k
202412.93-£7k
20234.58-£13k
20224.70+£42k
20215.19+£915k
20204.30+£39k
20195.49—

Derived from filed accounts. Not audited figures.