Tenby Food And Drink Limited
14651614
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
Persons with Significant Control
Ronowitz Holdings Ltd
2, Tudor Square, Tenby, SA70 7AD
Reg: 13992122 · Companies House · Limited Company
Notified 09/02/2023
Change History
Active
Private Limited Company
2 TUDOR SQUARE
TENBY
CompanyRankvs 20866+ SIC 56101 peers43
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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 28/02/2025
Net Worth
£13k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£115k
Current Liabilities
£122k
Fixed Assets
£35k
Debtors
£59k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.95 | +£11k | — |
| 2024 | 0.78 | — | £385k |
Derived from filed accounts. Not audited figures.
Filing History6 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company