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Thump Snack Co Ltd

12905801

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

58 EAST STREET, BRISTOL, BS3 4HD
Incorporated 25/09/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Jonathan Charles Dalton

secretary · Since 25/09/2020

Also on 1 other board

Mr Jonathan Charles Dalton

director · Since 25/09/2020

DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Also on 1 other board

Mr Mark Corin Walton

director · Since 21/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Miss Charlotte Smith

secretary · Since 01/11/2023

Ms Lucy Elizabeth Clapp

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 29 other boards

Persons with Significant Control

Mr Jonathan Charles Dalton

50–75% shares
50–75% votes
Appoint directors

Australian · United Kingdom · Age 53

58, East Street, Bristol, BS3 4HD

Notified 03/05/2023

Mr Mark Corin Walton

25–50% shares
25–50% votes

British · United Kingdom · Age 52

58, East Street, Bristol, BS3 4HD

Notified 03/05/2023

Former PSCs

Mr Jonathan Charles Dalton

Ceased 21/05/2021

The Lanes Bristol Limited

Ceased 03/05/2023

CompanyRankvs 32287+ SIC 56101 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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32287Thump Snack Co Ltd
25
How is this score calculated?
Financial strength1/25 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.

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.

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 31/03/2025

Net Worth

-£359k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£114k

Current Liabilities

£1.5M

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£121k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£134k
20240.18-£133k
20230.49-£32k
20220.08—

Derived from filed accounts. Not audited figures.