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Tinel Ltd

12262880

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 WHARF ROAD, GRANTHAM, NG31 6BA
Incorporated 15/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56302
Public houses and bars

Officers

Mr Flavio JoãƒO Palma Serra

director · Since 15/10/2019

DIRECTOR

PORTUGUESE · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Flavio João Palma Serra

75–100% shares
Appoint directors

Portuguese · England · Age 47

13, Wharf Road, Grantham, NG31 6BA

Notified 15/10/2019

Former PSCs

Mrs Maria Conceicao Palma Ganhao Bruno

Ceased 01/11/2019

Mr Leonel Vasco Ganhao

Ceased 01/11/2019

CompanyRankvs 25932+ SIC 56101 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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25932Tinel Ltd
32
How is this score calculated?
Financial strength3/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£7k

Current Liabilities

£79k

Fixed Assets

£16k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£55k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£91k
20230.12+£30k
20220.25-£5k
20210.63—

Derived from filed accounts. Not audited figures.