Tarcg Holdings Limited
15529391
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
Persons with Significant Control
Mr Samuel Jonathan O'Brien
British · England · Age 38
First Floor, 8 Kew Court, Exeter, EX2 5AZ
Notified 28/02/2024
Charges1 outstanding
SANTANDER UK PLC
Change History
Active
Private Limited Company
FIRST FLOOR 8 KEW COURT
EXETER
CompanyRankvs 29833+ SIC 64209 peers34
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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.
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 28/02/2025
Net Worth
£25k
Balance sheet strength
Cash
£116
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£27k
Current Liabilities
£57k
Debtors
£27k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.48 |
Derived from filed accounts. Not audited figures.