# TSB GROCERS LTD (14295041)

> TSB GROCERS LTD is an active private limited company (company number 14295041) incorporated on 15 August 2022, registered in Southminster. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£3,415 and cash of £4,640, with 4 employees on average. Net assets fell 316% on the prior period (−£820). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2022-08-15
- Registered office: Southminster, CM0 7LY
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 394 comparable companies in Essex (median £100, upper quartile £8,140).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£3,415 | £4,640 | — | £36k | — | — | 4 |
| 2024-08-31 | −£820 | £2,010 | — | £32k | — | — | 4 |
| 2023-08-31 | £1,966 | £3,249 | — | £29k | — | — | 4 |

current ratio 0.91; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-3,415 at 31 August 2025
- Net assets down 25% or more on the prior period: -316.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.91
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 15 August 2022

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

## Persons with significant control

- Mr Mohammed Ahmed Ali — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-08-15

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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/14295041
HTML: https://firmoscan.com/company/14295041-tsb-grocers-ltd