Proper Tea Investments Limited
08437017
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Gary William Mcclarnan
British · England · Age 59
18, Sparkle Street, Manchester, M1 2NA
Notified 06/04/2016
CompanyRankvs 1337+ SIC 47781 peers37
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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 29/03/2025
Net Worth
-£223k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£20k
Current Liabilities
£43k
Fixed Assets
£1k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£31k |
| 2024 | 0.99 | -£31k |
| 2023 | 0.09 | -£12k |
| 2022 | 0.08 | +£8k |
| 2021 | 0.36 | -£52k |
| 2020 | 0.52 | +£7k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.