Tabella House Cafes Ltd
08096840
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
Persons with Significant Control
Mr Matthew David Jemmerson
British · United Kingdom · Age 48
26, Oak Business Centre, Loughborough, LE12 7PU
Notified 06/04/2017
Mrs Shelley Marie Jemmerson
British · United Kingdom · Age 53
26, Oak Business Centre, Loughborough, LE12 7PU
Notified 06/04/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
26 OAK BUSINESS CENTRE
LOUGHBOROUGH
CompanyRankvs 6330+ SIC 56102 peers47
Show leaderboard
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.
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 31/10/2025
Net Worth
-£36k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£133k
Current Liabilities
£120k
Fixed Assets
£39k
Debtors
£114k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.10 | -£63k | — |
| 2024 | 1.18 | +£25k | — |
| 2023 | 1.11 | -£30k | £177k |
| 2022 | 1.55 | +£9k | £198k |
| 2021 | 1.55 | +£21k | £179k |
| 2020 | 1.21 | +£18k | £153k |
| 2019 | 0.74 | -£7k | £135k |
| 2018 | 0.83 | — | £105k |
Derived from filed accounts. Not audited figures.