Back to search

Babel Silk Limited

11824139

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LIMITED, LONDON, EC4M 7RB
Incorporated 13/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Anthony James Thomas

director · Since 13/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Anthony James Thomas

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

74, Malham Road, London, SE23 1AG

Notified 13/02/2019

Charges8 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 03/08/2023Registered 11/08/2023
Charge
outstanding

TC LOANS LIMITED

Created 29/07/2022Registered 01/08/2022
Charge
outstanding

TC LOANS LIMITED

Created 29/07/2022Registered 29/07/2022
Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 31/05/2022Registered 01/06/2022
Charge
outstanding

TC SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 30/11/2021Registered 03/12/2021
Charge
outstanding

TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)

Created 25/02/2021Registered 08/03/2021
Charge
outstanding

TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)

Created 25/02/2021Registered 05/03/2021
Charge
outstanding

TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)

Created 25/02/2021Registered 05/03/2021

CompanyRankvs 15+ SIC 56302 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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 31/12/2022

Net Worth

£772k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.8M

Fixed Assets

£6.3M

Debtors

£2.8M

15avg. employees+2

Balance Sheet

Assets less current liabilities£6.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20221.01-£81k
20214.38+£991k
20200.22

Derived from filed accounts. Not audited figures.