Mazdehee Tea Company,Limited(The)
00031287
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 30/06/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 28 other boards
director · Since 01/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 20 other boards
director · Since 01/01/2025
COMPANY SECRETARY
BRITISH · ENGLAND · Age 46
Also on 11 other boards
director · Since 01/06/2025
CHARTERED ACCOUNTANT
BANGLADESHI · BANGLADESH · Age 65
Persons with Significant Control
Lawrie Group Plc
Wrotham Place, Bull Lane, Near Sevenoaks, TN15 7AE
Reg: 1363766 · Companies House · Public Limited Company
Notified 06/04/2016
Charges0 outstanding
THE CHARTERED BANK
THE CHARTERED BANK
THE CHARTERED BANK
THE CHARTERED BANK
CompanyRankvs 2172+ SIC 01110 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors' assessment of the company's ability to continue to adopt the going concern basis of accounting included: o Obtaining the latest cash flow forecasts of the Company and assessing the reasonability of the assumptions that management have used in their cash forecasts based on a
Key FinancialsYear ending 31/12/2024
Turnover
£1.7M
Annual revenue
Net Worth
£150k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£307k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£1.6M
Current Liabilities
£2.1M
Debtors
£149k
Cost of Sales
£1.6M
Gross Profit
£61k
Admin Expenses
£135k
Operating Profit
£417k
Profit After Tax
£280k
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.77 |
Derived from filed accounts. Not audited figures.