Company Overview
Tassel-Alley London Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 September 2015, so this is a well established company. Tassel-Alley London Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

Izabella House 24-26 Regent Place, Jewellery Quarter, Birmingham, B1 3NJ
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Companies House Data
Company NameTASSEL-ALLEY LONDON LIMITED
Company Number09780233
Registered Office AddressIzabella House 24-26 Regent Place
 Jewellery Quarter
 B1 3NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Directors & Members
Show Resigned
Surinder Baugh - Director
(British, 60 years old, born April 1966)
Appointed 16 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Surinder Baugh
PROPERTY - EXCHANGE UK ( EUROPE ) LIMITED
REDLABEL-STORE LIMITED
SWOOPE LIMITED
XYTE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 86,308 96,949 121,376
Creditors Due Within One Year 1,667 8,227 0
Working Cap 84,641 88,722 121,376
Total Assets Less Current Liabilities 84,641 88,722 121,376
Long-term Liabilities 110,985 98,777 116,059
Net Assets -26,344 -10,055 5,317
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -26,344 -10,055 5,317
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.8% 88.9% 71.2%
Cash Bank In Hand 0.2% 11.1% 28.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.9% 8.5% 0.0%
Net Current Assets Liabilities 98.1% 91.5% 100.0%
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 -30.5% -10.4% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 91.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 51.8 11.8 121376.0
Solvency Ratio 0.8 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 86,308 96,949 121,376
Debt 112,652 107,004 116,059
Net Assets/Debt -26,344 -10,055 5,317
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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 April 2023 with no updates
Confirmation statement made on 15 April 2022 with no updates
Change of details for Miss Surinder Baugh as a person with significant control on 20 October 2021
Change of details for Miss Surinder Baugh as a person with significant control on 20 October 2021
Amended total exemption full accounts made up to 30 September 2019
Confirmation statement made on 15 April 2021 with updates
Confirmation statement made on 15 September 2020 with no updates
Confirmation statement made on 15 September 2019 with no updates
Director's details changed for Surinder Baugh on 26 April 2019
Registered office address changed from 8 Chenevare Mews Kinver Stourbridge DY7 6HB England to Izabella House 24-26 Regent Place Jewellery Quarter Birmingham B1 3NJ on 26 April 2019
Confirmation statement made on 15 September 2018 with updates
Registered office address changed from Church Court Stourbridge Road Halesowen Stourbridge West Midlands B63 3TT England to 8 Chenevare Mews Kinver Stourbridge DY7 6HB on 8 October 2018
Termination of appointment of Michael Jonathan Cox as a director on 16 August 2018
Change of details for Miss Surinder Baugh as a person with significant control on 15 January 2018
Statement of capital following an allotment of shares on 15 January 2018
Registered office address changed from No 2, Albion Mews 59 Albion Street Birmingham B1 3EA England to Church Court Stourbridge Road Halesowen Stourbridge West Midlands B63 3TT on 16 January 2018
Change of details for Miss Surinder Baugh as a person with significant control on 15 January 2018
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