Tja Cap Ltd
14237361
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2022
FINANCIAL ADVISER
BRITISH · UNITED KINGDOM · Age 32
Persons with Significant Control
Mr Timothy Jack Richard Aspinall
British · United Kingdom · Age 32
Eversley Hall, Eversley, Hook, RG27 0NS
Notified 15/07/2022
CompanyRankvs 401+ SIC 65110 peers69
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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 31/07/2025
Net Worth
£97k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£122k
Current Liabilities
£32k
Fixed Assets
£26k
Debtors
£166
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.83 |
| 2024 | 3.01 |
Derived from filed accounts. Not audited figures.