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Tingara Investments Ltd

05160939

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ASHCOMBE COURT, WOOLSACK WAY, SURREY, GU7 1LQ
Incorporated 23/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Edward Constable

director · Since 23/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 1 other board

Miss Jennifer Marie Constable

director · Since 18/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Susan Grace Gundogan

director · Since 30/01/2024

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Jennifer Marie Constable

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Ashcombe Court, Woolsack Way, Surrey, GU7 1LQ

Notified 06/04/2016

Susan Grace Gundogan

25–50% shares
25–50% votes

Australian · United Kingdom · Age 64

Ashcombe Court, Woolsack Way, Surrey, GU7 1LQ

Notified 06/04/2016

CompanyRankvs 57683+ SIC 82990 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£9.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£5.0M

Fixed Assets

£12.5M

Debtors

£13k

0avg. employees-2

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£1.9M
20240.36+£1.3M
20230.46-£198k
20220.48+£846k
20210.45+£1.7M
20200.54-£1.4M
20190.22

Derived from filed accounts. Not audited figures.