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The Real Tea Club Limited

06652578

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PARTNERS IN ENTERPRISE LTD GROUND & LOWER GROUND FLOOR, BRIGHTON, BN1 4GB
Incorporated 22/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Stephen David Bennett

director · Since 22/07/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Anthony John Kinch

director · Since 22/07/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Stephen David Bennett

25–50% shares
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 60

C/O Partners In Enterprise Ltd, Ground & Lower Ground Floor, Brighton, BN1 4GB

Notified 22/07/2016

Mr Anthony John Kinch

25–50% shares

British · England · Age 56

C/O Partners In Enterprise Ltd, Ground & Lower Ground Floor, Brighton, BN1 4GB

Notified 22/07/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2009Registered 20/03/2009

CompanyRankvs 62423+ SIC 99999 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62423The Real Tea Club Limited
32
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.

Liquidity6/20 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 31/07/2025

Net Worth

-£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£926

Working capital

Current Assets

£13k

Current Liabilities

£14k

Fixed Assets

£277

Balance Sheet

Assets less current liabilities-£649

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20240.93+£0
20230.93+£0
20220.93+£0
20210.93+£0
20200.93+£0
20190.93+£0
20180.93—

Derived from filed accounts. Not audited figures.