Tequila Wharf Rtm Company Limited
11401979
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Former
director · Resigned 16/01/2019
corporate secretary · Resigned 15/08/2019
director · Resigned 19/08/2019
director · Resigned 01/10/2020
director · Resigned 27/10/2020
director · Resigned 01/06/2021
director · Resigned 16/08/2021
director · Resigned 02/09/2021
director · Resigned 25/04/2022
director · Resigned 25/04/2022
director · Resigned 08/09/2022
director · Resigned 18/10/2022
director · Resigned 14/04/2023
director · Resigned 05/09/2024
corporate secretary · Resigned 11/10/2024
director · Resigned 29/04/2025
director · Resigned 27/08/2025
PSC Statements
no individual or entity with signficant control· 07/06/2018
Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
C/O JFM BLOCK & ESTATE MANAGEMENT LLP MIDDLESEX HOUSE
HARROW
Active
CompanyRankvs 43203+ SIC 98000 peers51
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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
£0
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£576k
Working capital
Current Assets
£820k
Current Liabilities
£398k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.06 |
| 2024 | 1.71 |
| 2023 | 1.45 |
| 2022 | 1.15 |
| 2021 | 11.53 |
Derived from filed accounts. Not audited figures.
Filing History59 filings
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
termination secretary company with name termination date
appoint corporate secretary company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type micro entity
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type micro entity
change account reference date company previous shortened
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
appoint person director company with name date
change corporate secretary company with change date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type dormant
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type dormant
appoint person director company with name date
termination director company with name termination date
appoint corporate secretary company with name date
termination secretary company with name termination date
appoint person director company with name date
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
appoint person director company with name date
incorporation company