Tarhouse Management Limited
01290055
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
Former
director · Resigned 20/03/2000
secretary · Resigned 20/03/2000
director · Resigned 20/03/2000
director · Resigned 25/05/2016
director · Resigned 09/05/2018
director · Resigned 01/09/2018
director · Resigned 01/09/2018
secretary · Resigned 09/06/2023
Persons with Significant Control
Mr Hoosen Goolam Mahomed Randeree
South African · United Arab Emirates · Age 69
84, Newman Street, London, W1T 3EU
Notified 07/10/2016
Former PSCs
Mr Shabir Ahmed Randeree
Ceased 07/10/2016
Mr Navin Nagawa
Ceased 29/10/2019
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC (FORMERLY MIDLAND BANK PLC)
MIDLAND BANK PLC
MIDLAND BANK PLC
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED.
TH HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED.
BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYME
BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYMELICENSED DEPOSIT TAKER
BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYMELICENSED DEPOSIT TAKER.
BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYMELICENSED DEPOSIT TAKER
ALLIED ARAB BANK LIMITED
ALLIED ARAB BANK LIMITED
ALLIED ARAB BANK LIMITED
ALLIED ARAB BANK LIMITED
Change History
Active
Private Limited Company
84 NEWMAN STREET
LONDON
CompanyRankvs 291+ SIC 68209 peers70
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£2.2M
Annual revenue
Net Worth
£54.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£21.7M
Bottom line earnings
Net Current Assets
£18.6M
Working capital
Current Assets
£19.0M
Current Liabilities
£400k
Fixed Assets
£87.7M
Debtors
£17.7M
Admin Expenses
£606k
Operating Profit
£23.9M
Profit After Tax
£16.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 47.43 | +£16.2M |
| 2023 | 31.37 | +£1.3M |
| 2022 | 20.20 | +£1.2M |
| 2021 | 28.05 | +£623k |
| 2020 | 34.82 | -£365k |
| 2019 | 38.39 | — |
Derived from filed accounts. Not audited figures.