Tasmar Limited
05244126
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
secretary · Since 04/10/2004
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 04/10/2004
MANAGER DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 10 other boards
director · Since 04/10/2004
CONSULTANT
IRISH · ENGLAND · Age 79
Also on 4 other boards
Former
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,
Change History
Active
Private Limited Company
55 STATION ROAD
BEACONSFIELD
CompanyRankvs 847+ 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
identified 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 going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£60.2M
Balance sheet strength
Cash
£10.9M
Cash in the bank
Profit Before Tax
£4.9M
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£10.4M
Current Liabilities
£8.5M
Fixed Assets
£34.2M
Debtors
£9.2M
Cost of Sales
£54.6M
Admin Expenses
£9.4M
Profit After Tax
£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£2.6M |
| 2024 | 1.29 | +£24.3M |
| 2023 | 2.54 | — |
Derived from filed accounts. Not audited figures.