Pub Tale Limited
11217819
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
Persons with Significant Control
Mr Max Jack Lacy
British · United Kingdom · Age 40
Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ
Notified 21/02/2018
Change History
Active
Private Limited Company
EBENEZER HOUSE
BOURNEMOUTH
CompanyRankvs 41965+ SIC 41100 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 31/03/2025
Net Worth
£120k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£815k
Working capital
Current Assets
£12k
Current Liabilities
£832k
Fixed Assets
£935k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£18k |
| 2024 | 0.02 | +£24k |
| 2023 | 0.10 | +£24k |
| 2022 | 0.07 | +£26k |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.