Milky Tea Limited
05771167
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 10/11/2025
DIRECTOR
NORWEGIAN · SWEDEN · Age 37
Also on 2 other boards
Persons with Significant Control
Mr Jonathan Roy Holmes
British · United Kingdom · Age 47
Studio J Baltic Creative Campus, 49 Jamaica Street, Liverpool, L1 0AH
Notified 06/04/2016
Aonic Uk Ltd
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
CompanyRankvs 2489+ SIC 59111 peers67
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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.
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
-£85k
Balance sheet strength
Cash
£562k
Cash in the bank
Net Current Assets
£662k
Working capital
Current Assets
£892k
Current Liabilities
£230k
Fixed Assets
£66k
Debtors
£330k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.87 | -£1.3M |
| 2024 | 1.02 | -£693k |
| 2023 | 3.74 | — |
Derived from filed accounts. Not audited figures.