Tea Retail Limited
07448616
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/11/2010
director · Since 23/11/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Daren William Spence
British · United Kingdom · Age 51
Stanmore House 64-68, Blackburn Street, Manchester, M26 2JS
Notified 03/08/2016
Charges4 outstanding
CREATIVE TRADE FINANCE LIMITED
CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")
LLOYDS BANK PLC
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC)
CompanyRankvs 15+ SIC 47290 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2019
Net Worth
-£142k
Balance sheet strength
Cash
£121
Cash in the bank
Net Current Assets
-£83k
Working capital
Current Assets
£340k
Current Liabilities
£423k
Fixed Assets
£1k
Debtors
£254k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.80 | -£32k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.