Translators’ Tearoom Limited
11254656
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 14/03/2018
DIOCESAN BOARD OF FINANCE SECRETARY
BRITISH · WALES · Age 62
Also on 1 other board
director · Since 14/03/2018
CLERGY
WELSH · WALES · Age 62
Also on 4 other boards
Persons with Significant Control
The Dean And Chapter Of St Asaph Cathedral
Cathedral Office, High Street, St. Asaph, LL17 0RD
Notified 14/03/2018
CompanyRankvs 14893+ SIC 56102 peers40
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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 31/12/2024
Net Worth
-£22k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£15k
Current Liabilities
£39k
Fixed Assets
£3k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | -£17k |
| 2023 | 0.59 | -£422 |
| 2022 | 0.60 | -£14k |
| 2021 | 1.33 | +£39k |
| 2020 | 0.22 | -£5k |
| 2019 | 0.30 | -£24k |
| 2018 | 0.36 | — |
Derived from filed accounts. Not audited figures.