Tequila And Lime Limited
09660099
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
Persons with Significant Control
Mr Liam Jeremy Higgins
British · England · Age 61
36, Cherry Tree Road, Rugeley, WS15 1AY
Notified 06/04/2016
Mr Timothy Stanley White
British · England · Age 68
152, High Street, Solihull, B90 1JS
Notified 06/04/2017
Change History
Active
Private Limited Company
36 CHERRY TREE ROAD BRERETON
STAFFORDSHIRE
CompanyRankvs 5179+ SIC 64209 peers70
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.
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
£553k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£435k
Working capital
Current Assets
£490k
Current Liabilities
£54k
Fixed Assets
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.02 | +£0 |
| 2025 | 9.02 | +£0 |
| 2025 | 9.02 | +£91k |
| 2024 | 5.71 | -£11k |
| 2023 | 14.42 | +£181k |
| 2022 | 1.75 | -£23k |
| 2021 | 2.23 | -£37k |
| 2020 | 1.92 | +£3k |
| 2019 | 2.15 | -£22k |
| 2018 | 3.54 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type total exemption small
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company current shortened
incorporation company