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Woodnotes Limited

10165839

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

70 BOLD STREET, LIVERPOOL, L1 4HR
Incorporated 06/05/2016

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
56290
Other food service activities

Officers

Mr Tian Loh Tso

director · Since 06/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Tian Loh Tso

75–100% shares

British · United Kingdom · Age 42

70, Bold Street, Liverpool, L1 4HR

Notified 01/04/2017

CompanyRankvs 1900+ SIC 47250 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity10/15 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 31/05/2025

Net Worth

-£42k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£78k

Current Liabilities

£136k

Fixed Assets

£17k

Debtors

£11k

11avg. employees-5

Tax at Year End(2022)

VAT£29k

Director Loans(2022)

Company owes directors£102k

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Tian Loh Tso 13 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57+£21k
20240.42-£14k
20230.50-£4k
20220.49+£25k£572k
20210.38+£18k£669k
20200.11-£14k£47k
20190.10-£38k£172k
20180.21

Derived from filed accounts. Not audited figures.