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Tungate Capital Plc

10257377

active
Public Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 RIVERSIDE, ALTON, GU34 2UF
Incorporated 29/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Mark Simon Yadegar

secretary · Since 29/06/2016

BRITISH · ENGLAND · Age 59

Also on 107 other boards

Mr Mark Simon Yadegar

director · Since 29/06/2016

DIRECTOR-ASSET MANAGER

BRITISH · ENGLAND · Age 59

Also on 107 other boards

100z Asset Management Limited

director · Since 26/10/2023

Persons with Significant Control

Mr Mark Simon Yadegar

75–100% shares

British · England · Age 59

16 Riverside, Omega Park, Alton, GU34 2UF

Notified 29/06/2016

CompanyRankvs 499+ SIC 66300 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1 in the financial statements, which indicates that the company is dependent on receiving cash from its subsidiary The Sycamore IV Mezzanine Finance Fund LLP, w

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£239k

Bottom line earnings

Net Current Assets

£410k

Working capital

Current Assets

£813k

Current Liabilities

£403k

Debtors

£811k

Admin Expenses

£208k

Profit After Tax

-£211k

0avg. employees-5

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£10k
20241.90—

Derived from filed accounts. Not audited figures.