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Tapasya Kitchen Ltd

10984141

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2-3 Humber Dock Street, Hull, HU1 1TB
Incorporated 27/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Tapan Kumar Mahapatra

director · Since 27/09/2017

British · England · Age 70

Persons with Significant Control

Dr Tapan Kumar Mahapatra

75–100% shares

British · England · Age 70

24, Barnehurst Avenue, Kent, Erith, DA8 3NF

Notified 27/09/2017

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 2-3 Humber Dock Street
2026-06-04

24 BARNEHURST AVENUE

post town → Hull
2026-06-04

KENT, ERITH

postcode → HU1 1TB
2026-06-04

DA8 3NF

CompanyRankvs 22094+ SIC 56101 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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22094Tapasya Kitchen Ltd
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Longevity9/15 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 30/09/2025

Net Worth

-£14k

Balance sheet strength

Cash

£958

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£18k

Current Liabilities

£26k

Fixed Assets

£34k

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by Dr Tapan Mahapatra 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£8k
20240.51-£28k
20230.25—

Derived from filed accounts. Not audited figures.