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Tarian Investment Co. Limited

00518421

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit 5 Manor Farm, Manor Road North, Thames Ditton, KT7 0BH
Incorporated 08/04/1953

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon Harvey Jones

director · Since 16/03/2006

British · United Kingdom · Age 58

Jacob Clark

secretary · Since 30/06/2022

Daniel Henry Carpenter

director · Since 30/06/2022

British · England · Age 58

Clare Anne Jones

director · Since 30/06/2022

British · United Kingdom · Age 56

Former

Rodney Duncan Jones

secretary · Resigned 01/04/1993

Harold Eric Jones

director · Resigned 01/04/1993

Denis Rossiter Carpenter

director · Resigned 01/07/2022

Rodney Duncan Jones

director · Resigned 01/07/2022

Simon Harvey Jones

secretary · Resigned 01/07/2022

Change History

officer appointed → JONES, Simon Harvey
2026-06-04
officer appointed → CLARK, Jacob
2026-06-04
officer appointed → CARPENTER, Daniel Henry
2026-06-04
officer appointed → JONES, Clare Anne
2026-06-04
status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Unit 5 Manor Farm
2026-06-04

UNIT 5 MANOR FARM

post town → Thames Ditton
2026-06-04

THAMES DITTON

CompanyRankvs 13049+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13049Tarian Investment Co. Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£10.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£406k

Fixed Assets

£11.0M

Debtors

£154k

Profit After Tax

£1.4M

0avg. employees-4

Tax at Year End

Corp tax£71k
Dividends paid£312k

Balance Sheet

Assets less current liabilities£12.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£140k
20243.77+£1.1M
20233.92—

Derived from filed accounts. Not audited figures.