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Tshannon Convenience Store Ltd

14939353

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BARGAIN BOOZE, 136, LIVERPOOL, L9 0HY
Incorporated 15/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ishan Edirisinghe Arachchilage

director · Since 15/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Thiloshini Priyanjala Premasiri Edirisinghe

director · Since 27/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Ishan Edirisinghe Arachchilage

75–100% shares
75–100% votes

British · United Kingdom · Age 44

Bargain Booze, 136, Warbreck Moor, Liverpool, L9 0HY

Notified 15/06/2023

Mrs Thiloshini Priyanjala Premasiri Edirisinghe

75–100% shares

British · United Kingdom · Age 44

16, Rodmell Road, Liverpool, L9 9AH

Notified 27/09/2024

CompanyRankvs 17919+ SIC 47110 peers
34

Financial strength52th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/06/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

Current Liabilities

£83k

Fixed Assets

£59k

1avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£100
20240.19

Derived from filed accounts. Not audited figures.