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Tdta Investments Limited

11910202

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 25 Chess Business Park, Moor Lane, Chesham, HP5 1SD
Incorporated 28/03/2019

Previously known as

Middleton Pharma Uk Ltd · until 24/03/2025

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

10890
Manufacture of other food products

Officers

Ms Tara Al-Kass

director · Since 04/07/2026

BRITISH · ENGLAND · Age 42

Dana Al-Kass

director · Since 28/03/2019

British · England · Age 39

Taghlub Al-Kass

director · Since 28/03/2019

British · England · Age 48

Former

Tara Al-Kass

director · Resigned 03/04/2026

Persons with Significant Control

Mr Taghlub Al-Kass

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Unit 25, Chess Business Park, Chesham, HP5 1SD

Notified 28/03/2019

Ms Dana Al-Kass

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit 25, Chess Business Park, Chesham, HP5 1SD

Notified 28/03/2019

Former PSCs

Ms Tara Al-Kass

Ceased 03/03/2026

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Unit 25 Chess Business Park
2026-06-11

UNIT 25 CHESS BUSINESS PARK

post townChesham
2026-06-11

CHESHAM

officer appointedAL-KASS, Dana
2026-06-11
officer appointedAL-KASS, Taghlub
2026-06-11

CompanyRankvs 713+ SIC 10890 peers
66

Financial strength66th percentile among SIC peers · 17/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 11.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£833

Fixed Assets

£671k

1avg. employees+1

Balance Sheet

Assets less current liabilities£679k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.05+£995
202459.60+£3k
2023-£2k
20225.40

Derived from filed accounts. Not audited figures.