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The Tannin Level Ltd

11054126

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

5 RAGLAN STREET, HARROGATE, HG1 1LE
Incorporated 08/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Philip Roberts

director · Since 08/11/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Samantha Jayne Roberts

director · Since 08/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr John Philip Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 64

5, Raglan Street, Harrogate, HG1 1LE

Notified 08/11/2017

Mrs Samantha Jayne Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 64

5, Raglan Street, Harrogate, HG1 1LE

Notified 08/11/2017

CompanyRankvs 8717+ SIC 56101 peers
48

Financial strength39th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 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 strength10/25 pts

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

Employees12/15 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

due to the company from the directors at the year end is £69,307 of which £69,800 has been repaid since the year end. Last year the loan was fully repaid within nine months of the year end. 13. GOING CONCERN The director considers the use of the going concern basis of accounting an appropriate method, as there are no material uncertainties related to events or conditions that may cast signif

Key FinancialsYear ending 30/11/2024

Net Worth

£12

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£118k

Current Liabilities

£115k

Fixed Assets

£24k

Debtors

£70k

16avg. employees+3

Balance Sheet

Intangible assets£1
Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.03
20231.06

Derived from filed accounts. Not audited figures.