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Tx Eh1 Ltd

13046352

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 11 MERDIAN BUSINESS PARK, WALTHAM ABBEY, EN9 3BZ
Incorporated 26/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Uzma Pattani

director · Since 05/05/2022

RESTAURATEUR

CANADIAN · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Sachin Pattani

75–100% shares
75–100% votes

British · England · Age 46

Unit 11, Merdian Business Park, Waltham Abbey, EN9 3BZ

Notified 20/03/2026

Former PSCs

Mr Sachin Pattani

Ceased 20/03/2026

Mrs Uzma Pattani

Ceased 20/03/2026

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 01/04/2025Registered 07/04/2025

CompanyRankvs 8953+ SIC 56101 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£179k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£440k

Current Liabilities

£272k

Fixed Assets

£113k

Debtors

£264k

0avg. employees-25

Tax at Year End

Corp tax£46k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£281k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£60k
20231.14+£195k
20210.50

Derived from filed accounts. Not audited figures.