TARSUS INVESTMENTS LIMITED Credit Check Report

Company Overview

Tarsus Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 March 1998, so this is a well established company. Tarsus Investments Limited has been in business for 28 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

5 Howick Place, London, SW1P 1WG

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Companies House Data

Company Name	TARSUS INVESTMENTS LIMITED
Company Number	03527715
Registered Office Address	5 Howick Place
	SW1P 1WG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/03/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	13/04/2017
Returns Last Made Up Date	16/03/2016

Directors & Members

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	Simon Bane - Director (British, 55 years old, born October 1971) Appointed 18 December 2023	Active
	Neville Buch - Director (British, 80 years old, born April 1946) Appointed 26 May 1998, Resigned 19 December 2002	Resigned
	Damian Delaney - Director (British, 63 years old, born June 1963) Appointed 19 December 2002, Resigned 03 March 2004	Resigned
	James Emslie - Director (British, 60 years old, born May 1966) Appointed 11 May 1998, Resigned 17 April 2023	Resigned
	Murray Gan - Director (Australian, 60 years old, born March 1966) Appointed 11 May 1998, Resigned 11 May 1998	Resigned
	Sinead Gorman - Director (Irish, 42 years old, born January 1984) Appointed 17 April 2023	Active
	Neil Jones - Director (British, 60 years old, born June 1966) Appointed 03 March 2004, Resigned 01 November 2008	Resigned
	Ashley Milton - Director (British, 57 years old, born December 1969) Appointed 06 November 2008, Resigned 31 July 2011	Resigned
	Stephen Monnington - Director (British, 69 years old, born May 1957) Appointed 11 May 1998, Resigned 18 November 1999	Resigned
	Daniel O'brien - Director (British, 59 years old, born April 1967) Appointed 31 July 2011, Resigned 17 April 2023	Resigned
	Nicholas Perkins - Director (British, 57 years old, born September 1969) Appointed 17 April 2023	Active
	William Robinson - Director (British, 71 years old, born July 1955) Appointed 11 May 1998, Resigned 11 May 1998	Resigned
	Drusilla Rowe - Nominee Director (British, 65 years old, born April 1961) Appointed 16 March 1998, Resigned 11 May 1998	Resigned
	Simon Smith - Director (British, 50 years old, born February 1976) Appointed 11 November 2016, Resigned 17 April 2023	Resigned
	Mark Temple-Smith - Director (British, 58 years old, born August 1968) Appointed 17 April 2023, Resigned 18 December 2023	Resigned
	Eleanor Zuercher - Nominee Director (British, 63 years old, born August 1963) Appointed 16 March 1998, Resigned 11 May 1998	Resigned
	Informa Cosec Limited - Secretary Appointed 17 April 2023	Active
	Trusec Limited - Nominee Secretary Appointed 16 March 1998, Resigned 11 May 1998	Resigned

Secretaries

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	Peter Begg - Secretary (British) Appointed 11 May 1998, Resigned 26 March 2010	Resigned
	Simon Smith - Secretary Appointed 26 March 2010, Resigned 17 April 2023	Resigned
	Informa Cosec Limited - Secretary Appointed 17 April 2023	Active
	Trusec Limited - Nominee Secretary Appointed 16 March 1998, Resigned 11 May 1998	Resigned

Other Company Directorships

Sinead Gorman
CAPREGEN BIOSCIENCES LIMITED
CAPREGEN LIMITED
CAPREGEN MAGNUM LIMITED
CAPREGEN NATURAL BIOSCIENCES LIMITED
CAPREGEN NUTRACEUTICALS LIMITED
FAIRS & EXHIBITIONS (1992) LIMITED
FAIRS AND EXHIBITIONS LIMITED
INFORMA COSEC LIMITED
PNO EXHIBITION INVESTMENT (DUBAI) LIMITED
SMARTER SHOWS LIMITED
TARSUS AM SHOWS LTD
TARSUS AMERICA LIMITED
TARSUS ATLANTIC LIMITED
TARSUS CEDAR LIMITED
TARSUS CHINA LIMITED
TARSUS EXHIBITIONS & PUBLISHING LIMITED
TARSUS HOLDINGS LIMITED
TARSUS LEEWARD LIMITED
TARSUS LUZHNIKI LIMITED
TARSUS MARTEX
TARSUS MEDICAL LIMITED
TARSUS NEW MEDIA LIMITED
TARSUS ORGANEX LIMITED
TARSUS OVERSEAS LIMITED
TARSUS PUBLISHING LIMITED
TARSUS TOUCHSTONE LIMITED
TARSUS UK HOLDINGS LIMITED
TARSUS US LIMITED
TARSUS WINDWARD LIMITED
TIMES AEROSPACE PUBLISHING HOLDINGS LIMITED
TIMES AEROSPACE PUBLISHING LIMITED
W.R.KERN ORGANISATION LIMITED(THE)

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around SW1P 1WG

	MANEY PUBLISHING LIMITED 5 Howick Place, London, SW1P 1WG
	TAYLOR & FRANCIS LIMITED 5 HOWICK PLACE, LONDON, SW1P 1WG
	OPTIMUS WIND TRANSMISSION LIMITED 5 Howick Place, London, SW1P 1WG
	IBC FOURTEEN LIMITED 5 Howick Place, London, SW1P 1WG
	IIR (U.K. HOLDINGS) LIMITED 5 HOWICK PLACE, LONDON, SW1P 1WG
	ORSTED LINCS (UK) LTD 5 HOWICK PLACE, LONDON, SW1P 1WG
	INFORMA US HOLDINGS LIMITED 5 HOWICK PLACE, LONDON, SW1P 1WG
	HORNSEA PROJECT THREE (UK) LIMITED 5 Howick Place, London, SW1P 1WG
	ORSTED HORNSEA PROJECT FOUR LIMITED 5 HOWICK PLACE, LONDON, SW1P 1WG
	CYGNUS WIND TRANSMISSION LIMITED 5 Howick Place, London, SW1P 1WG

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