Tap Room Twelve Ltd
14093026
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Former
director · Resigned 10/05/2022
Persons with Significant Control
Mrs Catherine Anne Shiel
British · England · Age 54
12, Burscough Street, Ormskirk, L39 2ER
Notified 09/05/2022
Mr Paul Anthony Shiel
British · England · Age 51
12, Burscough Street, Ormskirk, L39 2ER
Notified 01/04/2025
Former PSCs
Mr Paul Shiel
Ceased 09/05/2022
Change History
Active
Private Limited Company
12 BURSCOUGH STREET
ORMSKIRK
CompanyRankvs 14241+ SIC 56302 peers44
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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 31/05/2025
Net Worth
£71
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£791
Working capital
Current Assets
£15k
Current Liabilities
£16k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | — |
| 2025 | 0.95 | — |
| 2024 | 2.74 | +£13k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.