Tylers Tea Rooms Limited
08899274
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 18/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Former
director · Resigned 18/06/2025
Persons with Significant Control
Mrs Kate Victoria Smith
British · England · Age 50
18, Market Street, Derby, DE74 2JB
Notified 06/04/2016
Change History
Active
Private Limited Company
18 MARKET STREET
DERBY
CompanyRankvs 19586+ SIC 56101 peers40
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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 27/02/2025
Net Worth
-£59k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£250
Current Liabilities
£51k
Fixed Assets
£767
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£18k |
| 2024 | 0.01 | -£5k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.