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Tarren Golf Ltd

13785623

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

21a City West Business Park St. Johns Road, Meadowfield Industrial Estate, Durham, DH7 8ER
Incorporated 06/12/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Callum Mark Tarren

director · Since 06/12/2021

British · England · Age 35

Ashleigh Mckenna

director · Since 01/05/2022

British · United Kingdom · Age 35

Persons with Significant Control

Mr Callum Mark Tarren

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

21a City West Business Park, St. Johns Road, Durham, DH7 8ER

Notified 06/12/2021

Change History

officer appointedMCKENNA, Ashleigh
2026-06-06
officer appointedTARREN, Callum Mark
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line121a City West Business Park St. Johns Road
2026-06-06

21A CITY WEST BUSINESS PARK ST. JOHNS ROAD

post townDurham
2026-06-06

DURHAM

CompanyRankvs 6442+ SIC 93199 peers
59

Financial strength32th percentile among SIC peers · 8/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

Longevity5/15 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

£2

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£190k

Current Liabilities

£52k

Fixed Assets

£37k

Debtors

£54k

2avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.69
20234.75
20224.47

Derived from filed accounts. Not audited figures.