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Tarn (Mornings Mill) Limited

15198578

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

82 ST. JOHN STREET, LONDON, EC1M 4JN
Incorporated 09/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Antony Martin

director · Since 09/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Antony Martin

75–100% votes
Appoint directors

British · England · Age 58

Unit 20, Queen Elizabeth Street, London, SE1 2JE

Notified 09/10/2023

Charges2 outstanding

Charge
outstanding

PETER VINE AND ROBERT (CHARLES) VINE

Created 21/02/2024Registered 23/02/2024
Charge
outstanding

IRE SECURITY LIMITED

Created 21/02/2024Registered 22/02/2024

CompanyRankvs 15+ SIC 41100 peers
8

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£6.1M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£14.8M

Working capital

Current Assets

—

Current Liabilities

£14.8M

0avg. employees

Tax at Year End

VAT-£3k
Prepared with Taxfiler