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Tarn-Pure Limited

06799209

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ORCHARD STREET BUSINESS CENTRE, BRISTOL, BS1 5EH
Incorporated 22/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply
71122
Engineering related scientific and technical consulting activities

Officers

Mr Robert Collins

director · Since 09/10/2012

DIRECTOR

BRITISH · WALES · Age 69

Also on 2 other boards

Mr Mark Vincent Willis

director · Since 16/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Robert Collins

Significant control

British · Wales · Age 69

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

CHURCHSIDE ESTATES LTD

Created 02/09/2014Registered 12/09/2014Satisfied 17/10/2017
Charge
satisfied

CHURCHSIDE ESTATE LTD

Created 02/04/2014Registered 11/04/2014Satisfied 17/10/2017
charge
outstanding

TARN PURE (IP) LIMITED

Created 09/10/2012Registered 16/10/2012

CompanyRankvs 15+ SIC 36000 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2020

Net Worth

-£144k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£165k

Current Liabilities

£311k

Fixed Assets

£1k

Debtors

£18k

0avg. employees

Tax at Year End

VAT£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20200.53+£44k£212k
20190.39-£38k
20180.42

Derived from filed accounts. Not audited figures.