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Teapot Cafe (Romford) Ltd

07048948

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Onega House, 112 Main Road, Sidcup, DA14 6NE
Incorporated 19/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

82990
Other business support service activities

Officers

Dyer & Co Secretarial Services Ltd

corporate secretary · Since 19/10/2009

Reg: 6189047

Jamie John Miller

director · Since 19/10/2009

British · England · Age 44

Lindsay Miller

director · Since 19/10/2009

British · England · Age 73

Former

Chalfen Secretaries Limited

corporate secretary · Resigned 19/10/2009

Jonathan Gardner Purdon

director · Resigned 19/10/2009

Persons with Significant Control

Ms Lindsay Miller

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

British · England · Age 73

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 19/10/2016

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Onega House
2026-06-05

ONEGA HOUSE

post townSidcup
2026-06-05

SIDCUP

officer appointedDYER & CO SECRETARIAL SERVICES LTD
2026-06-05
officer appointedMILLER, Jamie John
2026-06-05
officer appointedMILLER, Lindsay
2026-06-05

CompanyRankvs 91200+ SIC 82990 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£249k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£8k

Current Liabilities

£258k

Fixed Assets

£3k

Debtors

£7k

8avg. employees

Balance Sheet

Assets less current liabilities-£246k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£59k
20230.01-£24k
20220.01-£51k
20210.08+£8k
20200.09-£9k
20190.05-£37k
20180.03

Derived from filed accounts. Not audited figures.