Whole Leaf Tea Company Limited
07928983
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2012
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Luxmi Tea International Fzco
Workstation No. Lb190804ws04, Jebel Ali Free Zone, Dubai
Reg: 94910060 · The National Economic Register · Free Zone Company
Notified 12/06/2025
Former PSCs
Mr Phil Robert Kirby
Ceased 12/06/2025
Mrs Aideen Kirby
Ceased 12/06/2025
Charges0 outstanding
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CompanyRankvs 114+ SIC 46370 peers84
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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 31/01/2025
Net Worth
£441k
Balance sheet strength
Cash
£503k
Cash in the bank
Net Current Assets
£407k
Working capital
Current Assets
£1.2M
Current Liabilities
£798k
Fixed Assets
£123k
Debtors
£427k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | -£176k |
| 2024 | 1.74 | +£70k |
| 2023 | 1.52 | -£157k |
| 2022 | 1.95 | +£26k |
| 2021 | 1.89 | +£60k |
| 2020 | 2.67 | +£172k |
| 2019 | 2.16 | — |
Derived from filed accounts. Not audited figures.