Tartan Coffee Lounge Limited
07340822
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
Persons with Significant Control
Mr Gerald Clough
British · England · Age 77
The Farmhouse, Sunnydairy Farm, Old Snydale, WF7 6HB
Notified 06/04/2016
Mrs Margaret Ann Clough
British · England · Age 77
The Farmhouse, Sunnydairy Farm, Old Snydale, WF7 6HB
Notified 06/04/2016
Change History
Active
Private Limited Company
THE FARMHOUSE SUNNYDAIRY FARM
OLD SNYDALE
CompanyRankvs 2839+ SIC 56102 peers67
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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
£100k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£28k
Current Liabilities
£63k
Fixed Assets
£135k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£49k |
| 2023 | 0.91 | -£49k |
| 2022 | 2.04 | -£25k |
| 2021 | 2.61 | -£8k |
| 2020 | 3.33 | -£42k |
| 2019 | 3.83 | +£579k |
| 2018 | -8.38 | — |
Derived from filed accounts. Not audited figures.