Tamar Valley Camping Limited
09230663
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
Persons with Significant Control
Mrs Sara Joanna Mary Ross-Thomas
British · United Kingdom · Age 65
Wiston House, 1 Wiston Avenue, Worthing, BN14 7QL
Notified 23/09/2016
Mr Declan Fergus Colmcille Ross-Thomas
British · United Kingdom · Age 65
Wiston House, 1 Wiston Avenue, Worthing, BN14 7QL
Notified 23/09/2016
Change History
Active
Private Limited Company
WISTON HOUSE
WORTHING
CompanyRankvs 1652+ SIC 55300 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£168k
Working capital
Current Assets
£619
Current Liabilities
£170k
Fixed Assets
£163k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£2k |
| 2024 | 0.02 | +£15k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.