Tarcaso Investments Limited
00677100
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
28/12/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
Former
director · Resigned 13/10/2014
Persons with Significant Control
Rita Eker
British · United Kingdom · Age 92
1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG
Notified 06/04/2016
Former PSCs
Mr Daniel Eker
Ceased 31/03/2025
Change History
Active
Private Limited Company
1ST FLOOR GALLERY COURT
LONDON
CompanyRankvs 8487+ SIC 41100 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£231k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£327k
Current Liabilities
£97k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.38 | +£224k |
| 2024 | 21.30 | +£29k |
| 2023 | 20.34 | — |
| 2022 | 0.58 | — |
| 2021 | 0.63 | +£8k |
| 2020 | 0.53 | +£706 |
| 2019 | 0.48 | -£30k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.