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Tss Food & Beverages Ltd

12758093

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

16 SEDGEMOOR WAY, DERBY, DE23 3YX
Incorporated 21/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Sonal Sharma

secretary · Since 21/07/2020

Also on 3 other boards

Mr Sahil Sharma

director · Since 21/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 27

Mrs Sonal Sharma

director · Since 21/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Dr Tarun Sharma

director · Since 21/07/2020

DOCTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Dr Tarun Sharma

25–50% shares
25–50% votes

British · England · Age 56

14, Bolton Way, Derby, DE23 3AW

Notified 21/07/2020

Mrs Sonal Sharma

25–50% shares
25–50% votes

British · England · Age 55

14, Bolton Way, Derby, DE23 3AW

Notified 21/07/2020

Mr Sahil Sharma

25–50% shares
25–50% votes

British · England · Age 27

14, Bolton Way, Derby, DE23 3AW

Notified 21/07/2020

CompanyRankvs 12459+ SIC 56103 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£60k

Current Liabilities

£62k

Fixed Assets

£40k

6avg. employees

Balance Sheet

Total assets£100k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£4k
20240.81+£2k
20230.71+£16k
20220.68+£12k
20210.36

Derived from filed accounts. Not audited figures.