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Tarl-Tek Limited

11780254

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Wey Court West, Union Road, Farnham, GU9 7PT
Incorporated 22/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Roderick Graham Oldfield

director · Since 22/01/2019

British · United Kingdom · Age 70

Persons with Significant Control

Mr Roderick Graham Oldfield

75–100% shares
75–100% votes

British · United Kingdom · Age 70

Wey Court West, Union Road, Farnham, GU9 7PT

Notified 22/01/2019

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Wey Court West
2026-06-07

WEY COURT WEST

post townFarnham
2026-06-07

FARNHAM

officer appointedOLDFIELD, Roderick Graham
2026-06-07

CompanyRankvs 13534+ SIC 64209 peers
58

Financial strength28th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 102.01× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

Longevity7/15 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

£80

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£5.7M

Current Liabilities

£56k

Debtors

£420k

1avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2025102.01
2025102.01
2024115.52
2023372.60
2022409.39
2021166.16

Derived from filed accounts. Not audited figures.