Daffodils Tea Room Ltd
13788734
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jason Thorngate
British · Wales · Age 56
4, Fountain Street Trehafod, Pontypridd, CF37 2LS
Notified 08/12/2021
CompanyRankvs 16608+ SIC 56102 peers38
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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 31/12/2024
Turnover
£31k
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£1k
Current Liabilities
£3k
Fixed Assets
£3k
Cost of Sales
£19k
Gross Profit
£12k
Admin Expenses
£2k
Operating Profit
£1k
Profit After Tax
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | +£1 |
Derived from filed accounts. Not audited figures.