Tarmon Investments Limited
04263623
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
25/12/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
secretary · Since 17/01/2023
Former
corporate nominee director · Resigned 22/07/2002
corporate nominee secretary · Resigned 22/07/2002
director · Resigned 30/09/2005
secretary · Resigned 30/09/2005
director · Resigned 25/08/2006
director · Resigned 23/08/2009
Persons with Significant Control
Mr Avigdor Ezrial Brinner
British · England · Age 55
115 Craven Park Road, South Tottenham, N15 6BL
Notified 01/08/2016
Mrs Leah Orzel
British · United Kingdom · Age 54
115 Craven Park Road, South Tottenham, N15 6BL
Notified 01/08/2016
Charges3 outstanding
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
BRADFORD & BINGLEY PLC (THE LENDER)
EGT FINANCE LIMITED
EGT FINANCE LIMITED
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PUBLIC LIMITED COMPANY
Change History
Active
Private Limited Company
115 CRAVEN PARK ROAD
CompanyRankvs 4079+ SIC 41100 peers73
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
Outstanding charges: -10 pts
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
£3.0M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£826k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.0M
Fixed Assets
£6.6M
Debtors
£1.8M
Profit After Tax
-£278k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | -£278k |
| 2024 | 2.16 | -£4k |
| 2023 | 71.58 | +£62k |
| 2022 | 224.86 | +£107k |
| 2021 | 26.41 | -£433k |
| 2020 | 234.56 | +£146k |
| 2019 | 152.93 | -£406k |
| 2018 | 132.13 | — |
Derived from filed accounts. Not audited figures.