Tae Investments Ltd
12997431
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Persons with Significant Control
Mrs Esther Michelle Richards
British · United Kingdom · Age 44
The Coach House, The Square, Sawbridgeworth, CM21 9AE
Notified 04/11/2020
Mr Timothy Lea Richards
British · United Kingdom · Age 46
The Coach House, The Square, Sawbridgeworth, CM21 9AE
Notified 04/11/2020
Charges1 outstanding
PEPPER MONEY LIMITED
Change History
Active
Private Limited Company
THE COACH HOUSE
SAWBRIDGEWORTH
CompanyRankvs 86867+ SIC 68100 peers34
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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.
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 31/10/2025
Net Worth
£25k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£177k
Working capital
Current Assets
£44k
Current Liabilities
£220k
Fixed Assets
£393k
Debtors
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£9k |
| 2024 | 0.15 | +£9k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.