Tarras Capital Limited
10808818
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
Persons with Significant Control
Mrs Ursula Mary Honora Milne Home
British · England · Age 80
3, Coldbath Square, London, EC1R 5HL
Notified 08/06/2017
Change History
Active
Private Limited Company
3 COLDBATH SQUARE
LONDON
CompanyRankvs 32343+ SIC 82990 peers69
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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 30/06/2025
Net Worth
£281k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.3M
Fixed Assets
£200k
Debtors
£1.4M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£0 |
| 2025 | 1.06 | -£23k |
| 2024 | 1.08 | +£39k |
| 2023 | 1.05 | +£74k |
| 2022 | 1.12 | +£37k |
| 2021 | 1.11 | +£53k |
| 2020 | 1.07 | +£52k |
| 2019 | 1.04 | +£24k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.