Team Pubs And Bars Limited
10739164
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
Persons with Significant Control
Mr Alexander Cook
British · United Kingdom · Age 44
The Mill, 2a Springfield, Stokesley, TS9 5ER
Notified 25/04/2017
Mr Simon Monaghan
British · United Kingdom · Age 54
The Mill, 2a Springfield, Stokesley, TS9 5ER
Notified 25/04/2017
Change History
Active
Private Limited Company
SUITE C, THE QUADRANT
SHEFFIELD
CompanyRankvs 6618+ SIC 55100 peers47
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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 30/04/2025
Net Worth
-£4k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£56k
Current Liabilities
£83k
Fixed Assets
£36k
Debtors
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£17k |
| 2024 | 0.60 | -£20k |
| 2023 | 0.77 | -£4k |
| 2022 | 0.85 | -£37k |
| 2021 | 2.09 | +£37k |
| 2020 | 0.89 | -£19k |
| 2019 | 0.66 | +£6k |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.