Back to search

Tarn Developments Ltd

09731616

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Benjamin Hugo Motts-Burden

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Benjamin Hugo Motts-Burden

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

British · England · Age 49

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/01/2016Registered 15/01/2016Satisfied 21/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2015Registered 13/11/2015Satisfied 10/09/2018

CompanyRankvs 60476+ SIC 41100 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£94k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£4k

Current Liabilities

£98k

Fixed Assets

£206

Debtors

£29

1avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£89k
20230.95
20221.00
20211.51+£506
20201.54-£7k
20191.92+£11k
20181.63

Derived from filed accounts. Not audited figures.