Take Thyme Limited
10271047
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
Former
director · Resigned 25/05/2023
Persons with Significant Control
Thyme Holdings Ltd
The Lazy Trout, Meerbrook, Leek, ST13 8SN
Reg: 14835932 · Register Of Companies · Limited Company
Notified 25/05/2023
Former PSCs
Mr William Ashley Howard
Ceased 25/05/2023
Mr Iraklis Avlonitis
Ceased 25/05/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
THE LAZY TROUT
LEEK
CompanyRankvs 8074+ SIC 56101 peers54
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.
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 31/03/2025
Net Worth
£25k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£153k
Current Liabilities
£244k
Fixed Assets
£116k
Debtors
£34k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.63 | +£23k | £1.2M |
| 2024 | 0.58 | -£324k | £1.5M |
| 2023 | 2.51 | -£42k | £998k |
| 2022 | 1.60 | +£96k | £656k |
| 2021 | 1.94 | -£38k | — |
| 2020 | 0.87 | +£108k | — |
| 2019 | 2.08 | — | — |
Derived from filed accounts. Not audited figures.