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Never Enough Thyme Ltd

14247083

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

97 HIGH STREET, LEEDS, LS19 7TA
Incorporated 20/07/2022

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Ashley Rowan

director · Since 20/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Jessica Rowan

director · Since 20/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Jessica Rowan

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

British · England · Age 34

97, High Street, Leeds, LS19 7TA

Notified 20/07/2022

Ashley Rowan

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

British · England · Age 35

97, High Street, Leeds, LS19 7TA

Notified 20/07/2022

CompanyRankvs 20102+ SIC 56102 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees10/15 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.

Longevity4/15 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 31/07/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£4k

Current Liabilities

£28k

Fixed Assets

£3k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£17k
20240.70
20232.42

Derived from filed accounts. Not audited figures.