Cornish Tea Trading Ltd
08496987
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 09/01/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Former
director · Resigned 27/04/2018
Persons with Significant Control
Mr Duncan Jeremy Bond
British · England · Age 58
Cornish Tea & Coffee, Brew Hq, Liskeard, PL13 3PG
Notified 20/01/2018
Former PSCs
Mr Thomas B L Pennington
Ceased 08/01/2018
Change History
Active
Private Limited Company
CORNISH TEA & COFFEE BREW HQ
LISKEARD
CompanyRankvs 1297+ SIC 46370 peers39
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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
-£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£6k
Current Liabilities
£51k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£24k |
| 2024 | 0.23 | -£32k |
| 2023 | 3.59 | — |
Derived from filed accounts. Not audited figures.