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Tank Coffee Limited

06341181

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)

Details

Suite 3 Beswick House, Green Fold Way, Leigh, WN7 3XJ
Incorporated 13/08/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 10/02/2025

Due 24/02/2026

Overdue

Industry

47250
Retail sale of beverages in specialised stores

Officers

Ged Tyrrell

director · Since 13/08/2007

British · England · Age 56

Catherine Margaret Hindley

director · Since 22/01/2013

British · United Kingdom · Age 55

Michael Jeremy Clark

director · Since 01/06/2014

British · England · Age 62

Persons with Significant Control

Mr Ged Tyrrell

25–50% shares
25–50% votes
Significant control

British · England · Age 56

Suite 3, Beswick House, Leigh, WN7 3XJ

Notified 06/04/2016

Mr Gerard Anthony Tyrrell

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 56

Suite 3, Beswick House, Leigh, WN7 3XJ

Notified 06/04/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Suite 3 Beswick House
2026-06-09

SUITE 3 BESWICK HOUSE

post townLeigh
2026-06-09

LEIGH

CompanyRankvs 3190+ SIC 47250 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 compliance5/15 pts

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 31/08/2025

Net Worth

-£141k

Balance sheet strength

Cash

£461

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£40k

Current Liabilities

£182k

Fixed Assets

£571

Debtors

£3k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£141k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£14k
20240.14-£4k
20230.17

Derived from filed accounts. Not audited figures.