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Thomas Street Social Ltd

16743296

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

45A EDGE STREET, MANCHESTER, M4 1HW
Incorporated 25/09/2025

Compliance

Next accounts due

31/10/2026

On track

Confirmation statement

Last:

Due 08/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Paul Robinson

director · Since 25/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

The Liars Club (Holdings) Ltd

75–100% shares

45a, Edge Street, Manchester, M4 1HW

Reg: 08717896 · Registrar Of Companies For England And Wales · Limited Company

Notified 29/09/2025

CompanyRankvs 14379+ SIC 56302 peers
41

Financial strength34th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

Longevity1/15 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 31/01/2026

Net Worth

£1

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£78k

Current Liabilities

£180k

Fixed Assets

£24k

Debtors

£53k

27avg. employees

Balance Sheet

Assets less current liabilities-£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.43

Derived from filed accounts. Not audited figures.