Tarrant Refrigeration & Air Conditioning Limited
04217722
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
Persons with Significant Control
Matthew James Tarrant
British · United Kingdom · Age 44
1st Floor, 130 High Street, Marlborough, SN8 1LZ
Notified 31/03/2025
Former PSCs
Mrs Alison June Tarrant
Ceased 31/03/2025
Andrew John Tarrant
Ceased 31/03/2025
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
BEW & CO
MARLBOROUGH
CompanyRankvs 6919+ SIC 43220 peers62
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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 30/09/2024
Net Worth
£204k
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
£209k
Working capital
Current Assets
£526k
Current Liabilities
£317k
Fixed Assets
£6k
Debtors
£291k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.66 | +£80k |
| 2023 | 1.64 | +£38k |
| 2022 | 2.04 | -£355 |
| 2021 | 2.06 | — |
Derived from filed accounts. Not audited figures.