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The Real Tea Cafes Limited

07254920

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 17/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
99999
Dormant company

Officers

Anthony Kinch

director · Since 17/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Stephen David Bennett

director · Since 01/05/2011

CO. DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Anthony Kinch

75–100% shares

British · United Kingdom · Age 56

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

Notified 17/05/2017

Mr Steve Bennett

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 60

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

Notified 17/05/2018

Charges1 outstanding

charge
outstanding

CIP PROPERTY (AIPIF) NOMINEE NO 1 LIMITED AND CIP PROPERTY (AIPIF) NOMINEE NO 2 LIMITED

Created 16/11/2010Registered 01/12/2010

CompanyRankvs 18899+ SIC 56102 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18899The Real Tea Cafes Limited
34
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.

Employees2/15 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.

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 31/05/2025

Net Worth

-£338k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£15k

Current Liabilities

£218k

0avg. employees

Balance Sheet

Assets less current liabilities-£203k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20240.07+£0
20230.07+£0
20220.07+£0
20210.07+£0
20200.07+£0

Derived from filed accounts. Not audited figures.