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Tavishk Investments Ltd

12533745

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

10 Boughton Road, Rugby, CV21 1BJ
Incorporated 25/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kapil Sharma

secretary · Since 25/03/2020

Kapil Sharma

director · Since 25/03/2020

British · United Kingdom · Age 46

Rupam Sharma

director · Since 25/03/2020

British · England · Age 40

Persons with Significant Control

Mrs Rupam Sharma

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

British · England · Age 40

10, Boughton Road, Rugby, CV21 1BJ

Notified 25/03/2020

Mr Kapil Sharma

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

British · United Kingdom · Age 46

26, Wood End Way, Northolt, UB5 4QQ

Notified 25/03/2020

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/10/2024Registered 19/10/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/03/2021Registered 26/03/2021

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 10 Boughton Road
2026-06-04

10 BOUGHTON ROAD

post town → Rugby
2026-06-04

RUGBY

CompanyRankvs 263529+ SIC 68209 peers
19

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£361k

0avg. employees
Signed by Kapil Sharma

EstimatesDerived

YearCurrent Ratio
2024Infinity
20233.51

Derived from filed accounts. Not audited figures.