Fitzrovia Tea Company Ltd
08041242
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
secretary · Since 23/04/2012
director · Since 23/04/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mr Charles Chamberlain Stephens
British · England · Age 68
20, Fitzroy Square, London, W1T 6EJ
Notified 01/01/2019
Mrs Jennifer Mary Stephens
British · England · Age 62
20, Fitzroy Square, London, W1T 6EJ
Notified 01/01/2019
CompanyRankvs 9703+ SIC 47190 peers50
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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
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£31
Current Liabilities
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£232 |
| 2024 | 0.02 | +£228 |
| 2023 | 0.03 | +£208 |
| 2022 | 0.02 | +£195 |
| 2021 | 0.06 | +£160 |
| 2020 | 0.00 | +£189 |
| 2019 | 0.02 | +£154 |
| 2018 | 0.01 | — |
Derived from filed accounts. Not audited figures.