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Tmclub Limited

11373067

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAFE COMPTOIR, LONDON, W1K 5LY
Incorporated 21/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

56301
Licensed clubs
56302
Public houses and bars

Officers

Mr Gearoid Edmund Devaney

director · Since 21/05/2018

SOMMELIER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Xavier Michel Jean Rousset

director · Since 21/05/2018

RESTAURANT PROPRIETOR

FRENCH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Gearoid Edmund Devaney

Ceased 03/06/2021

Mr Xavier Michel Jean Rousset

Ceased 03/06/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/08/2018Registered 15/08/2018

CompanyRankvs 256+ SIC 56301 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£347k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£106k

Current Liabilities

£92k

Fixed Assets

£333k

Debtors

£36k

9avg. employees

Balance Sheet

Intangible assets£802
Assets less current liabilities£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£17k
20240.76+£13k
20230.56-£355
20220.56+£33k
20210.55+£171k
20200.23-£158k
20190.30

Derived from filed accounts. Not audited figures.