Tamahine Investments Limited
01053018
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mark Joseph Cyril Bamford
secretary
British
Mark Joseph Cyril Bamford
director
British
Steven Ernest Robert Ovens
director · Since 25/12/2003
British
Former
Marjorie Bamford
director · Resigned 25/12/2003
CompanyRankvs 13140+ SIC 50200 peers49
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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
-£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£3.6M |
| 2024 | 18.96 | +£1.0M |
| 2023 | 16.90 | — |
Derived from filed accounts. Not audited figures.