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Tick Tock Teas Limited

06244243

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

OLD LIBRARY CHAMBERS, SALISBURY, SP1 1BG
Incorporated 11/05/2007

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

99999
Dormant company

Officers

Mrs Karin Lorian Ginsberg

secretary · Since 20/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 41 other boards

Mr Bruce Cedric Ginsberg

director · Since 20/07/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Mrs Karin Lorian Ginsberg

director · Since 20/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 41 other boards

Miss Alexandra Daisy Ginsberg

director · Since 01/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Miss Georgia Cecily Ginsberg

director · Since 01/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Tea Times Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Old Library Chambers, 21 Chipper Lane, Salisbury, SP1 1BG

Reg: 06244241 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BRUCE GINSBERG

Created 27/07/2007Registered 02/08/2007

CompanyRankvs 19853+ SIC 99999 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Financial instruments Financial assets and financial liabilities are recognised when the Company becomes a

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

4avg. employees
Prepared with Silverfin