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Thyme Cafe Limited

04777891

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JONES BURNS DAVIES 6A STATION ROAD, SHEFFIELD, S21 4FX
Incorporated 27/05/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Roshan Gunasekara

director · Since 20/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Persons with Significant Control

Show Grill Ltd

75–100% shares

Suite 2a Blackthorne House, Mary Ann Street, Birmingham, B3 1RL

Reg: 16135338 · England And Wales · Limited Company

Notified 20/02/2025

Former PSCs

Mr Adrian Charles Cooling

Ceased 01/03/2022

Akm Tc Holdings Limited

Ceased 20/02/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/08/2016Registered 05/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/2003Registered 13/09/2003Satisfied 25/08/2016

CompanyRankvs 6072+ SIC 56101 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6072Thyme Cafe Limited
63
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.

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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 31/08/2024

Net Worth

£30k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£71k

Current Liabilities

£78k

Fixed Assets

£53k

Debtors

£57k

13avg. employees-7

Tax at Year End(2022)

Dividends paid£50k

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£8k
20231.05+£18k
20220.96+£12k
20210.97+£10k
20200.99+£783
20190.54—

Derived from filed accounts. Not audited figures.