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Tarmon Investments Limited

04263623

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

115 Craven Park Road, London, N15 6BL
Incorporated 02/08/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

Overdue

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Osher Halpern

secretary · Since 30/09/2005

British

Yisroel Lock

director · Since 23/08/2009

British · United Kingdom · Age 47

Judith Lehrer

secretary · Since 17/01/2023

Persons with Significant Control

Mr Avigdor Ezrial Brinner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

115 Craven Park Road, South Tottenham, N15 6BL

Notified 01/08/2016

Mrs Leah Orzel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

115 Craven Park Road, South Tottenham, N15 6BL

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/11/2024Registered 22/11/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/11/2024Registered 22/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2018Registered 29/03/2018Satisfied 17/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2018Registered 28/03/2018

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1115 Craven Park Road
2026-06-07

115 CRAVEN PARK ROAD

CompanyRankvs 4109+ SIC 41100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

3avg. employees+1

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£278k
20242.16-£4k
202371.58

Derived from filed accounts. Not audited figures.