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The Tufnell Park Bakery Ltd

13120332

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

114a-116 Fortess Road, London, NW5 2HL
Incorporated 07/01/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Alexandre Bal

director · Since 07/01/2021

French · United Kingdom · Age 35

Amaury Levisalles

director · Since 07/01/2021

French · United Kingdom · Age 33

Matthieu Sevagen

director · Since 07/01/2021

French · United Kingdom · Age 37

Persons with Significant Control

Mr Amaury Levisalles

25–50% shares
25–50% votes
Appoint directors

French · United Kingdom · Age 33

114a Fortess Road, London, NW5 2HL

Notified 07/01/2021

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1114a-116 Fortess Road
2026-06-11

114A-116 FORTESS ROAD

post townLondon
2026-06-11

LONDON

officer appointedBAL, Alexandre
2026-06-11
officer appointedLEVISALLES, Amaury
2026-06-11
officer appointedSEVAGEN, Matthieu
2026-06-11

CompanyRankvs 1109+ SIC 47240 peers
62

Financial strength35th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£439

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£29k

Current Liabilities

£9k

Fixed Assets

£39k

Debtors

£28k

10avg. employees+2

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.28
20232.77
20222.50
20215.17

Derived from filed accounts. Not audited figures.