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Time & Tide Taphouse Limited

14542914

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 DELF STREET, SANDWICH, CT13 9BZ
Incorporated 15/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Kerry Alicia Campling

director · Since 15/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Paul James Campling

director · Since 15/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Samuel Robert Gordon Weller

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mark Aiden Rose

director · Since 02/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Samuel Robert Gordon Weller

25–50% shares
25–50% votes

British · United Kingdom · Age 37

10, Delf Street, Sandwich, CT13 9BZ

Notified 15/12/2022

Mr Paul James Campling

50–75% shares

British · England · Age 49

10, Delf Street, Sandwich, CT13 9BZ

Notified 02/04/2025

Former PSCs

Mrs Kerry Alicia Campling

Ceased 02/04/2025

CompanyRankvs 16600+ SIC 56302 peers
42

Financial strength28th percentile among SIC peers · 7/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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16600Time & Tide Taphouse Limited
37
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.

Employees10/15 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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£12k

Current Liabilities

£22k

Fixed Assets

£6k

8avg. employees+1

Balance Sheet

Assets less current liabilities-£5k
Signed by Mrs K Campling Mr S R Weller Mr P Campling 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£6
20230.46—

Derived from filed accounts. Not audited figures.