Tash Investments Limited
12795830
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Persons with Significant Control
Mr Kulbir Singh
British · England · Age 53
1 Agincourt Villas, Uxbridge Road, Hillingdon, UB10 0NX
Notified 06/08/2020
Mr Harjit Singh Bindra
British · England · Age 38
1 Agincourt Villas, Uxbridge Road, Hillingdon, UB10 0NX
Notified 25/08/2020
Change History
Active
Private Limited Company
1 AGINCOURT VILLAS
HILLINGDON
CompanyRankvs 22218+ SIC 68100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£161k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£369k
Current Liabilities
£93k
Fixed Assets
£2.4M
Debtors
£353k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.99 | -£29k |
| 2023 | 3.91 | +£62k |
| 2022 | 5.13 | +£120k |
| 2021 | 4.84 | — |
Derived from filed accounts. Not audited figures.