Company Overview
Tassi Sales And Lettings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 May 2009, so this is a well established company. Tassi Sales And Lettings Ltd has been in business for 16 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

70 St. Mary Axe, London, EC3A 8BE
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Companies House Data
Company NameTASSI SALES AND LETTINGS LTD
Company Number06914633
Registered Office Address70 St. Mary Axe
 EC3A 8BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
TASSI LETTINGS LTD18 Dec 2014
TASSI PROPERTY SERVICES LIMITED15 Nov 2010
Directors & Members
Show Resigned
Richard Crathorne - Director
(British, 54 years old, born October 1972)
Appointed 28 March 2024
 Active
Ian Sutherland - Director
(British, 56 years old, born March 1970)
Appointed 28 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Crathorne
ARDEN ESTATES LETTINGS BROMSGROVE HOLDINGS LIMITED
ARDEN ESTATES LETTINGS BROMSGROVE LTD
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CB SHEPHERD LLP
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CLOTHIER & DAY EXCLUSIVE LETTINGS LIMITED
CLOTHIER & DAY HOLDINGS LIMITED
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CURRY & PARTNERS LLP
CURRY & PARTNERS MANAGEMENT LTD
FARTHING COURT MANAGEMENT LIMITED
JOHN SHEPHERD EAST MIDLANDS LIMITED
JOHN SHEPHERD ESTATE AGENTS LTD
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MILES AND BARR LIMITED
MISHON MACKAY LAND AND NEW HOMES LIMITED
MISHON MACKAY MANAGEMENT LIMITED
MISHON MACKAY SUSSEX LIMITED
OAKWOOD HOMES ESTATE AGENTS LIMITED
PROSPECT HOLDINGS (READING) LIMITED
PURELET LIMITED
REGAL ESTATES KENT LIMITED
RIGHT LET LEEDS LTD
S P & M GROUP LIMITED
SANDSTONE UK PROPERTY MANAGEMENT SOLUTIONS LTD
SOUTHERN PROPERTIES & MANAGEMENT LIMITED
SUGARHOUSE (LEEDS) LIMITED
THE SUGARHOUSE GROUP LIMITED
UNI2 RENT LTD
VANTAGE (HARROW) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 346,695 346,695 402,869
Current Assets 70,446 70,446 130,616
Creditors Due Within One Year 122,114 122,114 269,268
Working Cap -51,668 -51,668 -138,652
Total Assets Less Current Liabilities 295,027 295,027 264,217
Long-term Liabilities 24,957 24,957 35,796
Net Assets 270,070 270,070 228,421
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 270,070 270,070 228,421
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 83.1% 83.1% 75.5%
Stocks Inventory - - -
Debtors 6.8% 6.8% 22.0%
Cash Bank In Hand 10.1% 10.1% 2.5%
Current Assets 16.9% 16.9% 24.5%
Creditors Due Within One Year 29.3% 29.3% 50.5%
Net Current Assets Liabilities -12.4% -12.4% -26.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.7% 64.7% 42.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 70.7% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 2.8 2.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 417,141 417,141 533,485
Debt 147,071 147,071 305,064
Net Assets/Debt 270,070 270,070 228,421

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 March 2026 with no updates
Voluntary strike-off action has been suspended
Termination of appointment of Stuart Macpherson Pender as a director on 10 December 2025
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 1 March 2025 with updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Appointment of Mr Richard Crathorne as a director on 28 March 2024
Appointment of Mr Ian Ronald Sutherland as a director on 28 March 2024
Appointment of Mr Stuart Macpherson Pender as a director on 28 March 2024
Termination of appointment of Thomas Mark Reynolds as a director on 28 March 2024
Termination of appointment of Martine Marshall as a director on 28 March 2024
Notification of John Shepherd Lettings Limited as a person with significant control on 28 March 2024
Cessation of Bmtr Investments Limited as a person with significant control on 28 March 2024
Cessation of Thomas Mark Reynolds as a person with significant control on 28 March 2024
Registered office address changed from 199 Clarendon Park Road Leicester Leicestershire LE2 3AN United Kingdom to 70 st. Mary Axe London EC3A 8BE on 11 April 2024
Confirmation statement made on 1 March 2024 with updates
Change of details for Bmtr Investments Limited as a person with significant control on 2 February 2023
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