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Thirsty Mushroom Limited

08012877

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE RUDDY DUCK, BEXHILL, TN39 3HJ
Incorporated 30/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Jane Hill

director · Since 30/03/2012

PUBLICAN

BRITISH · UNITED KINGDOM · Age 50

Ms Elisa Louise Uludag

director · Since 30/03/2012

PUBLICAN

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Ms Elisa Louise Uludag

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Kingfisher House, Hurstwood Grange, Haywards Heath, RH17 7QX

Notified 06/04/2016

Miss Jane Hill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Kingfisher House, Hurstwood Grange, Haywards Heath, RH17 7QX

Notified 12/02/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2024Registered 03/07/2024

CompanyRankvs 2688+ SIC 56302 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2688Thirsty Mushroom Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£195k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£203k

Current Liabilities

£236k

Fixed Assets

£520k

Debtors

£21k

45avg. employees+45

Tax at Year End(2024)

Corp tax£21k

Balance Sheet

Assets less current liabilities£487k
Signed by Miss Jane Hill Ms Elisa Uludag 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£104k
20242.46-£7k
20232.89—

Derived from filed accounts. Not audited figures.