Titsey Taproom Limited
14282230
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
Former
director · Resigned 06/08/2025
director · Resigned 06/08/2025
Change History
Active
Private Limited Company
STABLES COTTAGE HAYES LANE
HORSHAM
CompanyRankvs 7761+ SIC 56302 peers59
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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 31/08/2025
Net Worth
£48k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£159k
Current Liabilities
£212k
Fixed Assets
£50k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.75 |
| 2024 | 0.84 |
| 2023 | 0.35 |
Derived from filed accounts. Not audited figures.