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Los Tamaraos Limited

06753309

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR BELLAMY HOUSE, PETERSFIELD, GU32 3HA
Incorporated 19/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Carmelo Manalo Mendoza

director · Since 19/11/2008

DIRECTOR

FILIPINO · PHILIPPINES · Age 59

Mr Augustus Aguirre

director · Since 13/07/2021

COMPANY DIRECTOR

FILIPINO · AUSTRALIA · Age 32

Mrs Lydia Carpena

director · Since 13/07/2021

COMPANY DIRECTOR

FILIPINO · PHILIPPINES · Age 68

Mr Mario Cruz

director · Since 13/07/2021

COMPANY DIRECTOR

FILIPINO · PHILIPPINES · Age 71

Persons with Significant Control

Ltp Limited

75–100% shares

Dah Sing Life Building, 99 Des Voeux Road Central, Hong Kong

Reg: 1245236 · Hong Kong Company Registry · Limited Company

Notified 19/11/2016

CompanyRankvs 3099+ SIC 93110 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 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.

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 28/02/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£946k

Working capital

Current Assets

£52k

Current Liabilities

£998k

Fixed Assets

£164

Debtors

£44k

5avg. employees

Balance Sheet

Assets less current liabilities-£946k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£86k
20240.02-£92k
20230.02-£103k
20220.02-£175k
20210.02

Derived from filed accounts. Not audited figures.