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Milky Tea Limited

05771167

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STUDIO J BALTIC CREATIVE CAMPUS, LIVERPOOL, L1 0AH
Incorporated 05/04/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

59111
Motion picture production activities
62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Paul Schempp

director · Since 09/12/2022

COMPANY DIRECTOR

GERMAN · SWEDEN · Age 37

Mr Christopher Stephen Wood

director · Since 30/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Fredrik ã˜Ien Iversen

director · Since 10/11/2025

DIRECTOR

NORWEGIAN · SWEDEN · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Roy Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Studio J Baltic Creative Campus, 49 Jamaica Street, Liverpool, L1 0AH

Notified 06/04/2016

Aonic Uk Ltd

50–75% shares
50–75% votes
Appoint directors

Legalinx Ltd 3rd Floor, 207 Regent Street, London, W1B 3HH

Reg: 14488533 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 09/12/2022

Charges0 outstanding

Charge
satisfied

CREATIVE ENGLAND LIMITED

Created 18/03/2014Registered 21/03/2014Satisfied 01/04/2019

CompanyRankvs 329+ SIC 59111 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£960k

Current Liabilities

£937k

Fixed Assets

£1.2M

Debtors

£403k

29avg. employees+4

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£693k
20233.74+£437k
20222.47-£251k
20222.75+£63k
202120.35+£279k
20208.10-£438k
2019141.08

Derived from filed accounts. Not audited figures.