Tea Drinkers Limited
07910682
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
secretary · Since 16/01/2012
Persons with Significant Control
Mr James Michael Sinclair
British · United Kingdom · Age 54
The Villings Brookgate, South Liberty Lane, Bristol, BS3 2UQ
Notified 01/07/2016
Change History
Active
BRISTOL
Private Limited Company
THE VILLINGS BROOKGATE
CompanyRankvs 132+ SIC 77110 peers83
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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 30/04/2025
Net Worth
£474k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£249k
Working capital
Current Assets
£363k
Current Liabilities
£115k
Fixed Assets
£362k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.17 | +£131k |
| 2024 | 2.78 | +£63k |
| 2023 | 2.90 | +£43k |
| 2022 | 3.55 | +£20k |
| 2021 | 4.19 | -£13k |
| 2020 | 3.49 | -£44k |
| 2019 | 2.86 | -£195k |
| 2018 | 0.76 | — |
Derived from filed accounts. Not audited figures.