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Tamahine Investments Limited

01053018

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 Deanery Street, Mayfair, London, W1Y 5LH
Incorporated 04/05/1972

Previously known as

Tamahine Shipping Limited · until 09/07/1998
Titanic Salvage Company Limited (The) · until 01/11/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mark Joseph Cyril Bamford

director

British · England · Age 75

Steven Ernest Robert Ovens

director · Since 25/12/2003

British · England · Age 74

Persons with Significant Control

Mr Mark Joseph Cyril Bamford

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

3 Deanery Street, London, W1Y 5LH

Notified 06/04/2016

Tamahine Limited

75–100% shares
75–100% votes
Appoint directors

3, Deanery Street, London, W1K 1AX

Reg: 9602958 · United Kingdom (England And Wales) · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 18/01/1999Registered 04/02/1999

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line13 Deanery Street
2026-06-06

3 DEANERY STREET

post townLondon
2026-06-06

LONDON

CompanyRankvs 1117+ SIC 50200 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£7.4M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£782k

Current Liabilities

£482k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£12.3M
Signed by 01053018 2024-04-01 2025-03-31 01053018 2025-03-31 01053018 core:RetainedEarningsAccumulatedLosses 2025-03-31 01053018 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£3.6M
202418.96+£1.0M
202316.90

Derived from filed accounts. Not audited figures.