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Txokos Ltd

15179111

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

141 CARTMELL ROAD, SHEFFIELD, S8 0NL
Incorporated 01/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Connor William Lightfoot

director · Since 01/10/2023

CIVIL SERVANT

BRITISH · ENGLAND · Age 32

Mr Peter John Lightfoot

director · Since 01/10/2023

CHEF

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Peter John Lightfoot

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

37, Westminster Avenue, Sheffield, S10 4ER

Notified 01/10/2023

Mr Connor William Lightfoot

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

141, Cartmell Road, Sheffield, S8 0NL

Notified 01/10/2023

CompanyRankvs 31991+ SIC 56101 peers
27

Financial strength20th percentile among SIC peers · 5/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength5/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£200

Current Liabilities

£6k

Fixed Assets

£300

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.