Company Overview
Thyme Cafe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 May 2003, so this is a well established company. Thyme Cafe Limited has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Jones Burns Davies 6A Station Road, Eckington, Sheffield, S21 4FX
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Companies House Data
Company NameTHYME CAFE LIMITED
Company Number04777891
Registered Office AddressJones Burns Davies 6a Station Road
 Eckington
 S21 4FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Roshan Gunasekara - Director
(British, 51 years old, born December 1975)
Appointed 20 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Roshan Gunasekara
ASHLEY SOCIAL LIMITED
B&G CROYDON LTD
BBQ HOSPITALITY 1 LIMITED
BRAMPTON ONE LTD
CECIL ROAD LEISURE LTD
DUNHAM SWAN LTD
FLAMING PLATE LTD
GLOSSOP ROAD LEISURE LTD
HIGH THAI LTD
LAND CASK LTD
MACHAN KITCHEN FARRINGDON LTD
MACHAN KITCHEN LTD
S&P CROYDON LTD
SAND DUNE LEISURE LTD
SHOW GRILL LTD
TIMEYA CONSTRUCTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 65,733 65,733 66,545
Current Assets 107,619 107,619 111,545
Creditors Due Within One Year 112,134 112,134 122,795
Working Cap -4,515 -4,515 -11,250
Total Assets Less Current Liabilities 61,218 61,218 55,295
Long-term Liabilities 61,118 61,118 55,195
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 37.9% 37.9% 37.4%
Stocks Inventory - - -
Debtors 34.1% 34.1% 4.7%
Cash Bank In Hand 25.3% 25.3% 52.9%
Current Assets 62.1% 62.1% 62.6%
Creditors Due Within One Year 64.7% 64.7% 69.0%
Net Current Assets Liabilities -2.6% -2.6% -6.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.3% 35.3% 31.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 173,352 173,352 178,090
Debt 173,252 173,252 177,990
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 May 2025 with updates
Notification of Show Grill Ltd as a person with significant control on 20 February 2025
Appointment of Mr Roshan Gunasekara as a director on 20 February 2025
Termination of appointment of Matthew Heap as a director on 20 February 2025
Termination of appointment of Antonio Corso as a director on 20 February 2025
Termination of appointment of Kevin David Alder as a director on 20 February 2025
Cessation of Akm Tc Holdings Limited as a person with significant control on 20 February 2025
Registered office address changed from 490-492 Glossop Road Sheffield S10 2QA to Jones Burns Davies 6a Station Road Eckington Sheffield S21 4FX on 20 February 2025
Confirmation statement made on 27 May 2024 with no updates
Confirmation statement made on 27 May 2023 with no updates
Confirmation statement made on 27 May 2022 with no updates
Cessation of Adrian Charles Cooling as a person with significant control on 1 March 2022
Notification of Akm Tc Holdings Limited as a person with significant control on 1 March 2022
Appointment of Mr Matthew Heap as a director on 1 March 2022
Appointment of Mr Kevin David Alder as a director on 1 March 2022
Appointment of Mr Antonio Corso as a director on 1 March 2022
Termination of appointment of Victoria Jane Smith as a director on 1 March 2022
Termination of appointment of Richard William Smith as a director on 1 March 2022
Termination of appointment of Adrian Charles Cooling as a director on 1 March 2022
Termination of appointment of Victoria Jane Smith as a secretary on 1 March 2022
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