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Tantallon Investments Limited

13082882

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Hill House, Hook Heath Road, Woking, GU22 0LB
Incorporated 15/12/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

64999
Other financial service activities

Officers

Fraser Robert Mcintyre

director · Since 15/12/2020

British · England · Age 56

Kate Mcintyre

director · Since 15/12/2020

British · United Kingdom · Age 55

Persons with Significant Control

Mr Fraser Robert Mcintyre

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 56

Hill House, Hook Heath Road, Woking, GU22 0LB

Notified 15/12/2020

Mrs Kate Mcintyre

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 55

Hill House, Hook Heath Road, Woking, GU22 0LB

Notified 29/12/2020

Change History

officer appointedMCINTYRE, Fraser Robert
2026-06-06
officer appointedMCINTYRE, Kate
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Hill House
2026-06-06

HILL HOUSE

post townWoking
2026-06-06

WOKING

CompanyRankvs 12076+ SIC 64999 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity6/15 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

£90k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£13k

Current Liabilities

£1.8M

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20230.02
20220.02-£262k

Derived from filed accounts. Not audited figures.