Back to search

Tbs Pop Up Limited

11983395

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

14 Grotto Hill, Margate, CT9 2BU
Incorporated 08/05/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Simon James Lindley

director · Since 08/05/2019

British · England · Age 42

Former

Lily Lois Du Plessis

director · Resigned 31/12/2024

Jodie Sara Ellena-Lindley

director · Resigned 31/12/2024

George Alexander Muir

director · Resigned 31/12/2024

Persons with Significant Control

Former PSCs

Miss Lily Lois Du Plessis

Ceased 31/12/2024

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line114 Grotto Hill
2026-06-07

14 GROTTO HILL

post townMargate
2026-06-07

MARGATE

CompanyRankvs 24567+ SIC 56102 peers
30

Financial strength39th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 compliance5/15 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 31/12/2025

Net Worth

£4

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£26k

Current Liabilities

£38k

Fixed Assets

£2k

Debtors

£23k

0avg. employees-7

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.70
20240.73-£9k
20241.07+£227
20231.03£169k

Derived from filed accounts. Not audited figures.