Company Overview
Tass Enterprise Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 December 2010, so this is a well established company. Tass Enterprise Limited has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

206 Turners Hill, Cheshunt, Hertfordshire, EN8 9DE
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Companies House Data
Company NameTASS ENTERPRISE LIMITED
Company Number07478143
Registered Office Address206 Turners Hill
 EN8 9DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Henry Appiah - Director
(British, 69 years old, born March 1957)
Appointed 25 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Henry Appiah
ADS GLOBAL SERVICES LIMITED
CALYPSO TRAVEL LIMITED
CITIKANE INVESTMENTS LIMITED
COMPLETE INDUSTRIAL CLEANING SERVICES LIMITED
CORPORATE & INDUSTRIAL CLEANING SERVICES LIMITED
MEGGABLAST LIMITED
MEGGACLEAN LIMITED
MOBILE ASSIST CONSULTANTS LIMITED
MY PROPERTIES (UK) LIMITED
NEWTON HAYES LIMITED
PROJECT VENTURES LTD
TOSTAO LIMITED
VISTA TRAVEL (SEAFORD) LIMITED
WINSOR ASIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 29,765 29,765 31,973
Current Assets 159,369 159,369 182,260
Creditors Due Within One Year 73,042 73,042 99,879
Working Cap 86,327 86,327 82,381
Total Assets Less Current Liabilities 116,092 116,092 114,354
Long-term Liabilities 115,992 115,992 114,254
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 15.7% 15.7% 14.9%
Stocks Inventory - - -
Debtors 68.7% 68.7% 56.6%
Cash Bank In Hand 15.6% 15.6% 28.5%
Current Assets 84.3% 84.3% 85.1%
Creditors Due Within One Year 38.6% 38.6% 46.6%
Net Current Assets Liabilities 45.6% 45.6% 38.5%
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 0.1% 0.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 1.0 1.0 1.0
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-Dec-2022 31-Dec-2021
Assets 189,134 189,134 214,233
Debt 189,034 189,034 214,133
Net Assets/Debt 100 100 100

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around EN8 9DE
B.J.A CLEANING SERVICES LIMITED
206 TURNERS HILL, CHESHUNT, HERTFORDSHIRE, EN8 9DE
MEGGACLEAN LIMITED
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ASEAN HERBAL & SUPPLEMENTS LIMITED
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PATRICIA HUNTER HR CONSULTANCY LIMITED
220 Turners Hill, Cheshunt, Waltham Cross, Hertfordshire, EN8 9DE
TREK INTERNATIONAL HAULAGE LIMITED
206 TURNERS HILL, CHESHUNT, HERTS, EN8 9DE
TOUCH ELECTRICAL SERVICES LTD
206 Turners Hill, Cheshunt, Waltham Cross, EN8 9DE
THEDOGCALMER.COM LIMITED
206 TURNERS HILL, CHESHUNT, WALTHAM CROSS, HERTFORDSHIRE, EN8 9DE
RAWLINGS CONSULTANTS LIMITED
206 Turners Hill, Cheshunt, Herts, EN8 9DE
NEW CHAPTER COACHING AND CONSULTANCY LIMITED
206 Turners Hill, Cheshunt, Herts, EN8 9DE
SHAW CAPITAL GROUP LTD
C/O THE ACCOUNTANCY PARTNERSHIP SUITE 5, 5TH FLOOR, CITY REACH, 5 GREENWICH VIEW PLACE, LONDON, EN8 9DE
Document Filings
Confirmation statement made on 17 July 2025 with no updates
Notification of Henry Appiah as a person with significant control on 19 August 2016
Cessation of Henry Appiah as a person with significant control on 5 August 2025
Confirmation statement made on 17 July 2024 with updates
Cancellation of shares. Statement of capital on 15 July 2024
Confirmation statement made on 23 October 2023 with no updates
Confirmation statement made on 23 October 2022 with no updates
Confirmation statement made on 23 October 2021 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 October 2020 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 October 2019 with no updates
Resolutions
Confirmation statement made on 23 October 2018 with updates
Satisfaction of charge 074781430002 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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