Ken Tea Company Limited
00542980
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Persons with Significant Control
Janet Rosemary Dean
British · England · Age 68
Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ
Notified 06/04/2016
Miss Rachel Dean
British · United Kingdom · Age 38
Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ
Notified 17/09/2022
Former PSCs
Mr Alan Steven Dean
Ceased 23/04/2021
Charges1 outstanding
BARCLAYS BANK LTD
CompanyRankvs 439+ SIC 47520 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£526k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£42k
Current Liabilities
£12k
Fixed Assets
£533k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.38 | -£4k |
| 2024 | 4.10 | -£70 |
| 2023 | 3.71 | — |
Derived from filed accounts. Not audited figures.