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Tsp Restaurant Company Limited

09068709

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 03/06/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr James Ingram

director · Since 03/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr James Mark Ingram

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 04/06/2016

Mr James Miller

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 04/06/2016

Former PSCs

Mr Matthew Ingram

Ceased 01/12/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2017Registered 24/10/2017

CompanyRankvs 15585+ SIC 56101 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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15585Tsp Restaurant Company Limited
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. Page 5 TSP RESTAURANT COMPANY LIMITED (REGISTERED NUMBER: 09068709) TRADING AS THE SMOKE PIT Notes to the Financial Statements - continued for the Year Ended 31 December 2024 3. EMPLOYEES AND

Key FinancialsYear ending 31/12/2024

Net Worth

-£57k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£85k

Current Liabilities

£119k

Fixed Assets

£28k

Debtors

£25k

27avg. employees+2

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£14k
20230.60-£54k
20211.28-£230
20201.54-£5k
20191.20+£26k
20181.03—

Derived from filed accounts. Not audited figures.