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Tariali Ltd

14926820

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Suite 16, Enterprise House, Telford Road, Bicester, OX26 4LD
Incorporated 09/06/2023

Previously known as

33 Rodick Street Ltd · until 11/08/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Tariq Dunstan

director · Since 09/06/2023

British · England · Age 37

Kofil Ali

director · Since 26/07/2023

British · England · Age 46

Persons with Significant Control

Ajlr Property Ltd

25–50% shares
25–50% votes
Appoint directors

112 Winston Crescent, Biggleswade, United Kingdom, SG18 0HA

Reg: 14441748 · England And Wales · Ltd

Notified 09/06/2023

Kali Properties Limited

25–50% shares
25–50% votes
Appoint directors

15, Tom Blower Close, Nottingham, NG8 1JQ

Reg: 12211294 · England And Wales · Limited Company

Notified 26/07/2023

Charges2 outstanding

Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 26/09/2025Registered 02/10/2025
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 26/09/2025Registered 02/10/2025
Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 28/02/2024Registered 04/03/2024Satisfied 21/05/2025
Charge
satisfied

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 28/02/2024Registered 04/03/2024Satisfied 21/05/2025

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Suite 16, Enterprise House
2026-06-04

SUITE 16, ENTERPRISE HOUSE

post town → Bicester
2026-06-04

BICESTER

officer appointed → ALI, Kofil
2026-06-04
officer appointed → DUNSTAN, Tariq
2026-06-04

CompanyRankvs 232563+ SIC 68209 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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232563Tariali Ltd
33
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/06/2025

Net Worth

-£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£424k

Working capital

Current Assets

£27k

Current Liabilities

£451k

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities-£99k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£50k
20240.09—

Derived from filed accounts. Not audited figures.