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Tamahine Limited

09602958

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 Deanery Street, London, W1K 1AX
Incorporated 21/05/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mark Joseph Cyril Bamford

director · Since 21/05/2015

British · England · Age 75

Steven Ernest Robert Ovens

director · Since 21/05/2015

British · England · Age 74

Persons with Significant Control

Mr Mark Joseph Cyril Bamford

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

British · England · Age 75

3, Deanery Street, London, W1K 1AX

Notified 06/04/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line13 Deanery Street
2026-06-06

3 DEANERY STREET

post townLondon
2026-06-06

LONDON

CompanyRankvs 324+ SIC 50200 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

£9.9M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£483k

Current Liabilities

£75k

Fixed Assets

£9.5M

Debtors

£470k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44+£3.0M
20246.49+£857k
20236.53

Derived from filed accounts. Not audited figures.