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Kobkun Tea Ltd

06472663

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

93 UPPER STREET, LONDON, N1 0NP
Incorporated 15/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Pathumporn Jatikate

director · Since 01/03/2012

MANAGER SALES

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Miss Pathumporn Jatikate

50–75% shares

British · United Kingdom · Age 44

93, Upper Street, London, N1 0NP

Notified 15/01/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2009Registered 29/10/2009
charge
outstanding

MERAL ISMAIL

Created 02/10/2009Registered 20/10/2009

CompanyRankvs 16190+ SIC 96090 peers
64

Financial strength54th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength14/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£11k

Current Liabilities

£6k

Fixed Assets

£8k

5avg. employees+1

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£1k
20241.04-£21k
20231.93+£894
20221.75+£10k
20218.41+£11k
20201.38
20190.63

Derived from filed accounts. Not audited figures.