The Angus Tap & Grind Ltd
12612578
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
Former
director · Resigned 06/09/2023
director · Resigned 06/09/2023
Persons with Significant Control
Mr Daniel Thomas Nicolson
British · England · Age 41
25, Goodlass Road, Liverpool, L24 9HJ
Notified 20/05/2020
Change History
Active
Private Limited Company
25 GOODLASS ROAD
LIVERPOOL
CompanyRankvs 15905+ SIC 56302 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£163k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£249k
Working capital
Current Assets
-£230k
Current Liabilities
£19k
Fixed Assets
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -11.91 | +£0 |
| 2025 | -11.91 | -£230k |
| 2024 | 0.23 | +£132k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
memorandum articles
resolution
confirmation statement with updates
second filing capital allotment shares
appoint person director company with name date
capital allotment shares
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
appoint person director company with name date
incorporation company