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Tsb Grocers Ltd

14295041

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 MAIN ROAD, SOUTHMINSTER, CM0 7LY
Incorporated 15/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mohammed Ahmed Ali

director · Since 15/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Ahmed Ali

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

8, Main Road, Southminster, CM0 7LY

Notified 15/08/2022

CompanyRankvs 17852+ SIC 56102 peers
41

Financial strength29th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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17852Tsb Grocers Ltd
36
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2024

Net Worth

-£820

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£820

Working capital

Current Assets

£31k

Current Liabilities

£32k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.97
20231.07

Derived from filed accounts. Not audited figures.