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Bubble Cha Limited

08253485

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

52 STOWELL STREET, NEWCASTLE UPON TYNE, NE1 4XQ
Incorporated 15/10/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

56290
Other food service activities

Officers

Mr Ken Ying Cheng

director · Since 15/10/2012

CEO

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mrs Lisa Choy Kin Cheng

secretary · Since 28/12/2012

BRITISH

Persons with Significant Control

Mr Ken Ying Cheng

25–50% shares

British · United Kingdom · Age 56

52, Stowell Street, Newcastle Upon Tyne, NE1 4XQ

Notified 06/04/2016

Ms Lisa Cheng

25–50% shares

British · England · Age 53

52, Stowell Street, Newcastle Upon Tyne, NE1 4XQ

Notified 06/04/2016

CompanyRankvs 4312+ SIC 56290 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£15k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£80k

Current Liabilities

£65k

Fixed Assets

£5k

Debtors

£69k

0avg. employees-7

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£6k
20241.22
20231.24
20221.28+£29k
20211.12+£21k
20200.42+£22k
20190.35

Derived from filed accounts. Not audited figures.