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Camellia Sinensis Limited

06126207

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 4 SAXON BUSINESS CENTRE, LONDON, SW19 2RR
Incorporated 23/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Ajit Madan

director · Since 05/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Ajit Madan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Unit 4 Saxon Business Centre, Windsor Avenue, London, SW19 2RR

Notified 23/05/2017

Charges1 outstanding

Charge
outstanding

CASTLEBRIDGE SPV LIMITED

Created 22/01/2024Registered 23/01/2024

CompanyRankvs 15+ SIC 56290 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 28/02/2025

Net Worth

£14k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£455k

Current Liabilities

£225k

Fixed Assets

£11k

Debtors

£158k

Profit After Tax

-£370

10avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£370
20242.36+£67k
20231.73-£96k
202228.06-£206k
202182.63+£1k
202013.39+£42k
20199.14—

Derived from filed accounts. Not audited figures.