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Tunnel Tap Limited

13172586

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

57 BASLOW ROAD, SHEFFIELD, S17 4DL
Incorporated 02/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

11050
Manufacture of beer
46342
46342
56302
Public houses and bars

Officers

Mr Ian Mark Slatter

director · Since 02/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Ian Mark Slatter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

57, Baslow Road, Sheffield, S17 4DL

Notified 02/02/2021

Former PSCs

Mrs Rachel Erin Slatter

Ceased 18/06/2026

CompanyRankvs 1160+ SIC 11050 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength3/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£10k

Current Liabilities

£59k

Fixed Assets

£939

6avg. employees+4

Balance Sheet

Assets less current liabilities-£48k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£23k
20240.18-£32k
20230.40

Derived from filed accounts. Not audited figures.