The Rascal & Radical Tarporley Ltd
14278332
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2026
Due 18/08/2027
Industry
Officers
director · Since 05/08/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
Persons with Significant Control
Cheshire Pub Company Ltd
The Ship Inn, Altrincham Rd, Styal, SK9 4JE
Reg: 12380331 · Uk Register Of Companies · Private Company Limited By Shares
Notified 05/08/2022
Charges2 outstanding
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
Change History
Active
Private Limited Company
THE SHIP INN
STYAL
CompanyRankvs 7886+ SIC 56302 peers48
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£388k
Annual revenue
Net Worth
£61k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£149k
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£39k
Current Liabilities
£41k
Fixed Assets
£23k
Debtors
£9k
Cost of Sales
£175k
Gross Profit
£213k
Admin Expenses
£359k
Operating Profit
-£149k
Profit After Tax
-£149k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£191k |
| 2023 | 0.28 | — |
Derived from filed accounts. Not audited figures.
Filing History14 filings
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type dormant
change account reference date company previous shortened
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
change account reference date company current shortened
incorporation company