Tasmar Limited
05244126
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 04/10/2004
MANAGER DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 10 other boards
secretary · Since 04/10/2004
BRITISH · ENGLAND · Age 54
Also on 6 other boards
director · Since 04/10/2004
CONSULTANT
IRISH · ENGLAND · Age 79
Also on 4 other boards
Former
corporate nominee secretary · Resigned 04/10/2004
corporate nominee director · Resigned 04/10/2004
director · Resigned 18/05/2018
Persons with Significant Control
Mr Sylvester Christopher Patrick Mcdonagh
Irish · England · Age 79
Menlo Industrial Park, Rycote Lane, Thame, OX9 2BQ
Notified 06/04/2016
Charges1 outstanding
SYLVESTER CHRISTOPHER PATRICK MCDONAGH, PAUL MARTIN MCDONAGH AND CHRISTOPHER ANTHONY MCDONAGH,
BARCLAYS BANK PLC
Change History
Active
BEACONSFIELD
Private Limited Company
55 STATION ROAD
CompanyRankvs 821+ SIC 70100 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£57.5M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£8.1M
Current Liabilities
£6.3M
Fixed Assets
£33.3M
Debtors
£3.3M
Cost of Sales
£58.2M
Admin Expenses
£10.4M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | +£24.3M |
| 2023 | 2.54 | — |
Derived from filed accounts. Not audited figures.