Tarka Springs Limited
04010768
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Former
secretary · Resigned 30/06/2015
director · Resigned 30/06/2015
director · Resigned 02/04/2017
Persons with Significant Control
Him & Me Limited
Wellswood House, Birchley Road, Cheltenham, GL52 6NY
Reg: 12746320 · England And Wales · Private Limited Company
Notified 28/09/2021
Kdd Ltd
2, Lime Court, South Molton, EX36 3LH
Reg: 16580863 · England And Wales · Private Limited Company
Notified 09/09/2025
Former PSCs
Neil Scott Folland
Ceased 28/09/2021
Sarah Jane Folland
Ceased 09/09/2025
Charges3 outstanding
ASSET ADVANTAGE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
LITTLE COMFORT
TORRINGTON
CompanyRankvs 40+ SIC 11070 peers75
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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.
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 30/09/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£426k
Cash in the bank
Net Current Assets
£768k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.2M
Fixed Assets
£3.7M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£281k |
| 2024 | 1.38 | +£417k |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.