Tamaradox Bar And Cafe Ltd
10750750
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
Persons with Significant Control
Mr David Booth
British · United Kingdom · Age 55
Oak Barn, High Street, Scunthorpe, DN17 4QY
Notified 03/05/2017
Mrs Kiera Donnelly-Booth
British · United Kingdom · Age 40
Oak Barn, High Street, Scunthorpe, DN17 4QY
Notified 03/05/2017
Change History
Active
Private Limited Company
OAK BARN HIGH STREET
SCUNTHORPE
CompanyRankvs 4475+ SIC 56302 peers63
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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 31/05/2025
Net Worth
£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£15k
Current Liabilities
£3k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.95 | +£0 |
| 2025 | 4.95 | -£598 |
| 2024 | 4.77 | -£13k |
| 2023 | 6.51 | -£9k |
| 2022 | 12.38 | -£1k |
| 2021 | 4.92 | — |
Derived from filed accounts. Not audited figures.