Capabilitea Tea Rooms Limited
07741055
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2011
ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Miss Marie Claire Taylor
British · United Kingdom · Age 45
Swan House, 392 Eccleshall Road, Stafford, ST16 1JW
Notified 15/08/2016
CompanyRankvs 11673+ SIC 56102 peers47
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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 31/08/2025
Net Worth
-£89k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£26k
Current Liabilities
£117k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£54k |
| 2024 | 0.62 | -£50k |
| 2023 | 1.81 | -£3k |
| 2022 | 2.42 | +£207 |
| 2021 | 3.64 | +£16k |
| 2020 | 0.96 | — |
| 2019 | 0.78 | — |
| 2018 | 0.69 | — |
Derived from filed accounts. Not audited figures.