# THE TAPAS KITCHEN LIMITED (08134315)

> THE TAPAS KITCHEN LIMITED is an active private limited company (company number 08134315) incorporated on 9 July 2012, registered in Wirral. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 30 September 2024, showing net assets of −£11k, with 13 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 148% on the prior period (£22k).

- Status: Active
- Incorporated: 2012-07-09
- Registered office: Wirral, CH48 0RB
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-06-30
- Confirmation statement due: 2027-07-23
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 545 comparable companies in Liverpool (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | −£11k | — | — | £68k | — | — | 13 |
| 2023-09-30 | £22k | — | — | £52k | — | — | 10 |

current ratio 0.97; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-10,850 at 30 September 2024
- Net assets down 25% or more on the prior period: -148.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.97
- Incorporated five or more years ago: Incorporated 9 July 2012
- Accounts past their due date: Due 30 June 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Colin David Gordon — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-08-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08134315
HTML: https://firmoscan.com/company/08134315-the-tapas-kitchen-limited