Scrummy Yummy Tearooms Limited
15119908
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 06/09/2023
ENGINEERING MANAGER
BRITISH · ENGLAND · Age 54
Also on 1 other board
Change History
Active
Private Limited Company
MIDWAY HOUSE, STAVERTON TECHNOLOGY PARK,
CHELTENHAM,
CompanyRankvs 15729+ SIC 56102 peers39
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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 30/09/2025
Net Worth
-£16k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£7k
Current Liabilities
£94k
Fixed Assets
£72k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£17k |
| 2024 | 0.07 | — |
Derived from filed accounts. Not audited figures.