The Thornbury Deli Limited
09778353
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
Persons with Significant Control
Ms Samantha Jane Branton
British · England · Age 59
Unit 7b The Aztec Centre, Aztec West Business Park, Bristol, BS32 4TD
Notified 01/08/2016
CompanyRankvs 10545+ SIC 56290 peers43
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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 31/03/2025
Net Worth
-£89k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£153k
Working capital
Current Assets
£118k
Current Liabilities
£271k
Fixed Assets
£96k
Debtors
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | -£31k |
| 2024 | 0.57 | +£863 |
| 2023 | 0.80 | +£11k |
| 2022 | 0.74 | -£151k |
| 2021 | 0.46 | +£88k |
| 2020 | 0.79 | +£2k |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.