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Thorncliffe Community Sports Bar Ltd

09470188

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE PAVILION MORTOMLEY CLOSE, SHEFFIELD, S35 3HZ
Incorporated 04/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Craig Michael Pinder

director · Since 04/03/2015

BUILDER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Isaac Simpson

director · Since 04/03/2015

GOLF PROFESSIONAL

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Craig Michael Pinder

Significant control

British · England · Age 52

The Pavilion, Mortomley Close, Sheffield, S35 3HZ

Notified 04/03/2017

CompanyRankvs 1060+ SIC 56301 peers
46

Financial strength24th percentile among SIC peers · 6/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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.

Longevity11/15 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.

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

-£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£13k

Current Liabilities

£19k

Fixed Assets

£5k

3avg. employees

Tax at Year End

VAT£6k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.69+£3k£114k
20240.62+£9k£92k
20232.34-£50k£69k
202222.23£6k
20212.85
20200.41-£4k£19k
20191.24

Derived from filed accounts. Not audited figures.