Tate Investment & Management Services Ltd
14280831
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
Persons with Significant Control
Mrs Lucy Claire Tate
British · England · Age 47
28, Merton Road, Basingstoke, RG21 5UA
Notified 07/08/2022
Mr Jonathan Leonard Tate
British · England · Age 49
28, Merton Road, Basingstoke, RG21 5UA
Notified 07/08/2022
Change History
Active
Private Limited Company
28 MERTON ROAD
BASINGSTOKE
CompanyRankvs 34459+ SIC 68100 peers60
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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 31/08/2025
Net Worth
£2
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£139k
Current Liabilities
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.21 |
| 2024 | 5.12 |
| 2023 | 1751.88 |
Derived from filed accounts. Not audited figures.