Company Overview
Tata Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 March 1907, so this is a well established company. Tata Limited has been in business for 119 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

18 Grosvenor Place, London, SW1X 7HS
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Companies House Data
Company NameTATA LIMITED
Company Number00092560
Registered Office Address18 Grosvenor Place
 SW1X 7HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1907
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Sucharita Choudhury - Director
(Indian, 51 years old, born July 1975)
Appointed 08 May 2025
 Active
Chandrasekaran Natarajan - Director
(Indian, 63 years old, born June 1963)
Appointed 13 April 2020
 Active
Farroakh Parekh - Director
(British, 61 years old, born February 1965)
Appointed 08 May 2025
 Active
Subramanian Sankaranarayanan - Director
(British, 55 years old, born June 1971)
Appointed 08 May 2025
 Active
Secretaries
Show Resigned
Farroakh Parekh - Secretary
Appointed 01 November 2013
 Active
Other Company Directorships
Sucharita Choudhury
No companies found
Chandrasekaran Natarajan
No companies found
Farroakh Parekh
No companies found
Subramanian Sankaranarayanan
DILIGENTA LIMITED
TATA CONSULTANCY SERVICES UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 15,676,462 15,676,462 169,232,981
Current Assets 57,473,259 57,473,259 59,308,529
Creditors Due Within One Year 9,703,732 9,703,732 71,860,951
Working Cap 47,769,527 47,769,527 -12,552,422
Total Assets Less Current Liabilities 63,445,989 63,445,989 156,680,559
Long-term Liabilities 0 0 902,434
Net Assets 63,445,989 63,445,989 155,778,125
Share Capital & Reserves
Share Cap 59,891,730 59,891,730 191,891,730
Profit & Loss Reserves -3,608,672 -3,608,672 -43,418,536
Other Reserves 7,162,931 7,162,931 7,304,931
Shareholders Funds 63,445,989 63,445,989 155,778,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 21.4% 21.4% 74.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.0% 10.0% 3.4%
Cash Bank In Hand 65.0% 65.0% 11.9%
Current Assets 78.6% 78.6% 26.0%
Creditors Due Within One Year 13.3% 13.3% 31.4%
Net Current Assets Liabilities 65.3% 65.3% -5.5%
Creditors Due After One Year 0.0% 0.0% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.7% 86.7% 68.2%
Called Up Share Capital 81.9% 81.9% 84.0%
Share Capital Allotted Called Up Paid 81.9% 81.9% 84.0%
Profit Loss Account Reserve -4.9% -4.9% -19.0%
Shareholder Funds 86.7% 86.7% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 5.9 5.9 0.8
Solvency Ratio 7.5 7.5 3.1
Reserves to Assets 0.0 0.0 -0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 73,149,721 73,149,721 228,541,510
Debt 9,703,732 9,703,732 72,763,385
Net Assets/Debt 63,445,989 63,445,989 155,778,125

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Other Business around SW1X 7HS
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6th Floor 9 Appold Street, London, SW1X 7HS
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18 GROSVENOR PLACE, LONDON, SW1X 7HS
TATA MEDICAL FOUNDATION LTD
18 Grosvenor Place, (C/O Tata Ltd), London, SW1X 7HS
TSMUK LTD
18 GROSVENOR PLACE, LONDON, SW1X 7HS
Document Filings
Confirmation statement made on 15 June 2025 with no updates
Termination of appointment of Timothy Lloyd Jones as a director on 31 May 2025
Appointment of Mr Farroakh Homi Parekh as a director on 8 May 2025
Appointment of Mr Subramanian Sankaranarayanan as a director on 8 May 2025
Appointment of Ms Sucharita Choudhury as a director on 8 May 2025
Secretary's details changed for Mr Farroakh Homi Parekh on 20 May 2025
Confirmation statement made on 15 June 2024 with updates
Statement of capital following an allotment of shares on 6 February 2024
Resolutions
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Director's details changed for Mr Timothy Lloyd Jones on 10 May 2021
Confirmation statement made on 15 June 2020 with updates
Termination of appointment of Farokh Nariman Subedar as a director on 14 April 2020
Appointment of Mr Chandrasekaran Natarajan as a director on 13 April 2020
Satisfaction of charge 9 in full
Confirmation statement made on 20 June 2019 with no updates
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