Tavern House Limited
12973422
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
Former
director · Resigned 01/08/2024
director · Resigned 01/08/2024
Change History
Active
Private Limited Company
QUERN HOUSE MILL COURT
CAMBRIDGE
CompanyRankvs 14783+ SIC 68209 peers79
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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 31/10/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£42k
Current Liabilities
£5k
Fixed Assets
£1.7M
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.36 | +£1.4M |
| 2023 | 6.16 | +£14k |
| 2022 | 4.73 | +£12k |
| 2021 | 2.34 | — |
Derived from filed accounts. Not audited figures.