Tarnhelm Securities Limited
02022938
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
Persons with Significant Control
Mr John Alan Cooper
British · England
Notified 31/12/2016
Charges0 outstanding
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ABN AMRO BANK N.V.
COUTTS & CO.
Change History
Active
Private Limited Company
THE OLD MILL THORNTON HILL
YORK
CompanyRankvs 108+ SIC 64991 peers82
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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 31/10/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Net Current Assets
£4.1M
Working capital
Current Assets
£5.2M
Current Liabilities
£1.1M
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.55 | +£140k |
| 2024 | 4.39 | +£147k |
| 2023 | 4.24 | — |
Derived from filed accounts. Not audited figures.