Tarcon Limited
08412452
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
audit exemption subsidiary
Next accounts due
31/01/2027
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Former
director · Resigned 21/02/2014
director · Resigned 21/10/2014
director · Resigned 03/05/2017
director · Resigned 15/11/2019
director · Resigned 15/11/2019
director · Resigned 10/12/2019
Persons with Significant Control
Applebridge Family Limited
Hughes House, Cargo Fleet Road, Middlesbrough, TS3 6AG
Reg: 16109010 · Uk Register Of Companies · Private Company Limited By Shares
Notified 19/12/2024
Former PSCs
Mr Donal James Hughes
Ceased 14/05/2018
Mr Philip Gerard Hughes
Ceased 14/05/2018
Applebridge Construction Limited
Ceased 19/12/2024
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
HUGHES HOUSE
MIDDLESBROUGH
CompanyRankvs 1582+ SIC 42110 peers36
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 30/04/2024
Turnover
£65k
Annual revenue
Net Worth
-£110k
Balance sheet strength
Cash
£77k
Cash in the bank
Profit Before Tax
-£133k
Bottom line earnings
Net Current Assets
£77k
Working capital
Current Assets
£194k
Current Liabilities
£116k
Fixed Assets
£29k
Debtors
£59k
Cost of Sales
£159k
Gross Profit
-£94k
Admin Expenses
£40k
Operating Profit
-£134k
Profit After Tax
-£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.67 | -£133k |
| 2023 | 0.99 | — |
| 2020 | 0.82 | — |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.