Tania Limited
13852229
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Former
director · Resigned 03/10/2025
Persons with Significant Control
Mr Paul D'Alessio
British · England · Age 59
73c, Grange Road, London, W5 5BU
Notified 03/10/2025
Former PSCs
Ms Tatiana Agnieszka Szewczyk
Ceased 03/10/2025
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
73C GRANGE ROAD
LONDON
CompanyRankvs 10051+ SIC 70221 peers33
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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 31/01/2025
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£141k
Current Liabilities
£63k
Fixed Assets
£30k
Debtors
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | -£1k |
| 2024 | 6.86 | -£4k |
| 2023 | 4.23 | — |
Derived from filed accounts. Not audited figures.