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Royaltea Ltd

05654050

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

113 BARKBY ROAD, LEICESTER, LE4 9LG
Incorporated 14/12/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

10831
Tea processing
46370
Wholesale of coffee, tea, cocoa and spices

Officers

Dharmesh Prakash Pandit

director · Since 01/04/2022

British

Prakash Mohanlal Pandit

director · Since 14/12/2005

British

Former

Dharmesh Pandit

secretary · Resigned 01/04/2022

CompanyRankvs 105+ SIC 10831 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£6.9M

Current Liabilities

£997k

Fixed Assets

£326k

Debtors

£3.6M

21avg. employees-1
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20256.94+£3.0M
20237.68

Derived from filed accounts. Not audited figures.