Ta Capital & Partners Limited
15731612
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 20/05/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 11 other boards
Persons with Significant Control
Treasure Assets Limited
Unit 2 Archgate Business Centre, 825 High Road, London, N12 8UB
Reg: 14211729 · Companies House · Limited By Shares
Notified 20/05/2024
Charges4 outstanding
OCTANE PROPERTY FINANCE LIMITED
OCTANE PROPERTY FINANCE LIMITED
OCTANE PROPERTY FINANCE LIMITED
OCTANE PROPERTY FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 2 ARCHGATE BUSINESS CENTRE
LONDON
CompanyRankvs 49531+ SIC 41100 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 31/05/2025
Net Worth
-£11k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£836k
Working capital
Current Assets
£1.5M
Current Liabilities
£663k
Debtors
£41k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£0 |
| 2025 | 2.26 | — |
Derived from filed accounts. Not audited figures.