The Tapas Lunch Company Limited
05595951
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 31/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 6 other boards
Former
director · Resigned 01/10/2014
secretary · Resigned 26/10/2021
director · Resigned 05/11/2021
director · Resigned 31/03/2022
director · Resigned 31/03/2022
Persons with Significant Control
Pakk Innovations Limited
54, St. James Street, Liverpool, L1 0AB
Notified 31/03/2022
Former PSCs
Dr Jonathan Pincas
Ceased 31/03/2022
Mrs Jessica Perez Gonzalez
Ceased 31/03/2022
Mr Erhan Okay
Ceased 05/11/2021
Change History
Active
Private Limited Company
54 ST. JAMES STREET
LIVERPOOL
CompanyRankvs 281+ SIC 46170 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£172k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£216k
Current Liabilities
£47k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.59 | +£63k |
| 2023 | 2.33 | -£43k |
| 2022 | 2.51 | -£4k |
| 2021 | 2.34 | -£1k |
| 2020 | 2.55 | +£17k |
| 2019 | 1.70 | -£8k |
| 2018 | 1.59 | — |
Derived from filed accounts. Not audited figures.