Tingara Investments Ltd
05160939
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
director · Since 23/06/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 89
Also on 1 other board
director · Since 18/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 30/01/2024
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 65
Also on 2 other boards
Former
secretary · Resigned 12/12/2023
director · Resigned 12/12/2023
Persons with Significant Control
Jennifer Marie Constable
British · United Kingdom · Age 61
Ashcombe Court, Woolsack Way, Surrey, GU7 1LQ
Notified 06/04/2016
Susan Grace Gundogan
Australian · United Kingdom · Age 65
Ashcombe Court, Woolsack Way, Surrey, GU7 1LQ
Notified 06/04/2016
Change History
Active
Private Limited Company
ASHCOMBE COURT, WOOLSACK WAY
SURREY
CompanyRankvs 56471+ SIC 82990 peers59
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£1.9M |
| 2024 | 0.36 | +£1.3M |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.