A H Tavistock Street Limited
09360956
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 18/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
director · Since 18/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Cafe Murano Limited
Murano, 20 Queen Street, Mayfair, W1J 5PP
Reg: 10086299 · England & Wales · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 25572+ SIC 56101 peers24
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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.
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 31/10/2024
Net Worth
-£249k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
-£638k
Working capital
Current Assets
£250k
Current Liabilities
£888k
Fixed Assets
£508k
Debtors
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | -£78k |
| 2023 | 0.50 | +£195k |
| 2022 | 0.40 | -£58k |
| 2021 | 0.45 | +£45k |
| 2020 | 0.25 | — |
| 2019 | 3.97 | — |
Derived from filed accounts. Not audited figures.