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Tropical Hut Ltd

11434055

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 STAPLEGROVE ROAD, TAUNTON, TA1 1DE
Incorporated 26/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mrs Eufemia Doel

secretary · Since 26/06/2018

Mr Robert Charles Doel

director · Since 26/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Robert Charles Doel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

7, Staplegrove Road, Taunton, TA1 1DE

Notified 26/06/2018

Mrs Eufemia Doel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

7, Staplegrove Road, Taunton, TA1 1DE

Notified 26/06/2018

CompanyRankvs 24770+ SIC 56101 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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24770Tropical Hut Ltd
34
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£45k

Balance sheet strength

Cash

£732

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£2k

Current Liabilities

£47k

Fixed Assets

£400

Debtors

£572

3avg. employees

Balance Sheet

Assets less current liabilities-£45k
Signed by Mr Robert Doel 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£9k
20240.01-£23k
20230.50+£9k
20220.19-£6k
20210.38-£6k
20200.39-£23k
20190.85—

Derived from filed accounts. Not audited figures.