Tarka Limited
03868972
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
secretary · Since 13/11/2017
Former
director · Resigned 31/10/2004
director · Resigned 15/05/2011
director · Resigned 23/12/2016
secretary · Resigned 13/11/2017
Persons with Significant Control
Ms Carol Chambers
British · England · Age 63
The Tarka Centre, Commercial Road West, Durham, DH6 4HJ
Notified 15/11/2017
Former PSCs
Mrs Joan Bailey
Ceased 23/12/2016
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE TARKA CENTRE COMMERCIAL ROAD WEST
DURHAM
CompanyRankvs 592590+ SIC 82990 peers64
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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
£688
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£673
Working capital
Current Assets
£10k
Current Liabilities
£9k
Fixed Assets
£15
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | — |
| 2024 | 0.48 | -£362 |
| 2023 | 0.48 | +£2k |
| 2022 | 0.41 | -£4k |
| 2021 | 0.78 | -£8k |
| 2020 | 1.50 | +£2k |
| 2019 | 0.62 | — |
Derived from filed accounts. Not audited figures.