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The Tea Makers Limited

07417906

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 APPLEGARTH DRIVE, DARTFORD, DA1 1JD
Incorporated 25/10/2010

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

10831
Tea processing

Officers

Fathima Cassim

secretary · Since 25/10/2010

Shiyam Sameen

director · Since 25/10/2010

British

CompanyRankvs 105+ SIC 10831 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.46× · 20/20
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 strength24/25 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.

Liquidity20/20 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

£417k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£514k

Current Liabilities

£149k

Fixed Assets

£51k

Debtors

£124k

7avg. employees

Balance Sheet

Assets less current liabilities£417k
Signed by Mr Shiyam Sameen 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.46

Derived from filed accounts. Not audited figures.