Back to search

Tarncourt Capital Limited

07929362

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 30/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Charles Edward Dickson Bsc Ca

director · Since 30/01/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Persons with Significant Control

Mr Charles Edward Dickson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

Richard House, Winckley Square, Preston, PR1 3HP

Notified 06/04/2016

Helen Arthodia Dickson

25–50% shares
25–50% votes

British · England · Age 42

Richard House, Winckley Square, Preston, PR1 3HP

Notified 29/03/2018

CompanyRankvs 35104+ SIC 70229 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£924k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£7.1M

Current Liabilities

£6.3M

Fixed Assets

£372k

Debtors

£6.7M

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£284k
20241.79+£657k
20230.37+£412k
20220.05-£48k
20210.15-£344k
20200.73

Derived from filed accounts. Not audited figures.