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Tantalus Leisure Limited

08248200

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

32 Park Road, Egham, TW20 9BJ
Incorporated 10/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

82990
Other business support service activities

Officers

Matthew Barnwell

director · Since 10/10/2012

British · England · Age 43

Former

Yomtov Eliezer Jacobs

director · Resigned 10/10/2012

Persons with Significant Control

Mr Matthew Barnwell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

32, Park Road, Egham, TW20 9BJ

Notified 10/10/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line132 Park Road
2026-06-06

UNIT 7 LIBERTY HOUSE

post townEgham
2026-06-06

SURBITON

postcodeTW20 9BJ
2026-06-06

KT6 4NS

officer appointedBARNWELL, Matthew
2026-06-06

CompanyRankvs 52509+ SIC 82990 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£152

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£167k

Current Liabilities

£118k

Fixed Assets

£4k

Debtors

£166k

0avg. employees-7

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£6k
20241.48+£19k
20231.47+£24k
20221.53+£14k
20211.68
20200.99

Derived from filed accounts. Not audited figures.