Tea People Ltd.
07637189
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 19/05/2011
BUSINESSMAN
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 19/05/2011
BUSINESSWOMAN
BRITISH · ENGLAND · Age 47
Also on 1 other board
secretary · Since 01/04/2013
Former
director · Resigned 01/12/2012
secretary · Resigned 01/12/2012
director · Resigned 01/04/2016
Persons with Significant Control
Mr. Neeraj Agarwal
British · England · Age 53
80, Hunters Hill, Reading, RG7 3HN
Notified 01/04/2017
Mrs. Vishaka Agarwal
British · England · Age 47
80, Hunters Hill, Reading, RG7 3HN
Notified 01/04/2017
Change History
Active
Private Limited Company
UNIT 5, BROUGHTON CLOSE
READING
CompanyRankvs 10+ SIC 10831 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£203k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£236k
Working capital
Current Assets
£333k
Current Liabilities
£96k
Fixed Assets
£7k
Debtors
£190k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.45 | +£41k |
| 2024 | 4.16 | +£11k |
| 2023 | 3.97 | +£44k |
| 2022 | 4.82 | +£33k |
| 2021 | 3.29 | +£57k |
| 2020 | 1.30 | +£24k |
| 2019 | -0.98 | — |
Derived from filed accounts. Not audited figures.