Tamar Valley Projects Limited
10693563
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
Persons with Significant Control
Burcombe Group Sw Limited
Harscombe House, Darklake View, Plymouth, PL6 7TL
Reg: 13232676 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 19/05/2021
Former PSCs
Carina Mary Batten
Ceased 28/03/2017
Burcombe Haulage Limited
Ceased 19/05/2021
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BURCOMBE HAULAGE LIMITED
Change History
Active
Private Limited Company
HARSCOMBE HOUSE
ESTOVER
CompanyRankvs 33766+ SIC 68320 peers45
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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.
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
prepared under the historical cost convention. The financial statements show the company to be in a net liabilities position. The directors believe that it is appropriate to prepare the accounts on a going concern basis given forecast improved performance and the continued financial support of the group. The directors therefore believe that there is not a material uncertainty over the company's ab
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£784
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£759k
Current Liabilities
£782k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 0.98 |
| 2023 | 0.98 |
| 2022 | 0.99 |
| 2021 | 0.98 |
| 2020 | 0.98 |
| 2019 | 0.99 |
Derived from filed accounts. Not audited figures.