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Tarksum Limited

04690874

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 ALVERTON TERRACE, PENZANCE, TR18 4JH
Incorporated 07/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Catherine Harvey

director · Since 07/03/2003

CATERER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Catherine Harvey

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

British · United Kingdom · Age 64

11, Alverton Terrace, Penzance, TR18 4JH

Notified 01/04/2017

Former PSCs

Mr Michael James Harvey

Ceased 15/10/2019

CompanyRankvs 2542+ SIC 56101 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2542Tarksum Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£90k

Current Liabilities

£47k

Fixed Assets

£3k

10avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by 04690874 2024-04-01 2025-03-31 04690874 2025-03-31 04690874 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91-£2k
20242.12-£20k
20232.69-£4k
20222.67+£53k
20216.49-£7k
20202.18+£3k
20191.73—

Derived from filed accounts. Not audited figures.