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Thug Sandwich Company Limited

11035117

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2A ALBERT STREET, HARROGATE, HG1 1JG
Incorporated 27/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Daniel Bell

director · Since 27/10/2017

CHEF

BRITISH · ENGLAND · Age 39

Mrs Sophie Bell

director · Since 27/10/2017

STUDENT

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mrs Sophie Bell

25–50% shares
25–50% votes

British · England · Age 29

Flat 3, 18 Cheltenham Mount, Harrogate, HG1 1DL

Notified 27/10/2017

Mr Daniel Bell

25–50% shares
25–50% votes

British · England · Age 39

Flat 3, 18 Cheltenham Mount, Harrogate, HG1 1DL

Notified 27/10/2017

CompanyRankvs 7675+ SIC 56102 peers
45

Financial strength37th percentile among SIC peers · 9/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Ireland. The date of transition to FRS 102 was 1 November 2022 . The reported financial position and financial performance for the previous period are not affected by the transition to FRS 102. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con

Key FinancialsYear ending 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£598

Working capital

Current Assets

£16k

Current Liabilities

£16k

Fixed Assets

£2k

Debtors

£4k

5avg. employees+3

Balance Sheet

Intangible assets£0
Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04
20232.03+£8k
20221.65-£21k
20212.41

Derived from filed accounts. Not audited figures.