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The Thirsty Elephant Ltd

12414641

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 Cowbridge Road, Pontyclun, CF72 9ED
Incorporated 20/01/2020

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Christopher Roger Lane

director · Since 20/01/2020

British · Wales · Age 30

Roger Lane

director · Since 28/02/2020

British · Wales · Age 71

Persons with Significant Control

Tte Holdings Ltd

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

12, Cowbridge Road, Pontyclun, CF72 9ED

Reg: 15062422 · England & Wales · Limited Company

Notified 26/02/2025

Former PSCs

Mr Christopher Roger Lane

Ceased 26/02/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2026Registered 12/01/2026
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 09/02/2024Registered 14/02/2024Satisfied 26/01/2026
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 09/02/2024Registered 12/02/2024Satisfied 26/01/2026
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 14/09/2023Registered 18/09/2023Satisfied 26/01/2026

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line112 Cowbridge Road
2026-06-10

12 COWBRIDGE ROAD

post townPontyclun
2026-06-10

PONTYCLUN

CompanyRankvs 4287+ SIC 56102 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 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 31/01/2026

Net Worth

£139k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£166k

Current Liabilities

£210k

Fixed Assets

£224k

Debtors

-£9k

27avg. employees+7

Balance Sheet

Assets less current liabilities£180k
Signed by Mr Christopher Lane 13 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.79+£25k
20250.73+£1k
20243.99+£31k
20230.84

Derived from filed accounts. Not audited figures.