Biscuit'S Tearoom Limited
08509796
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
Persons with Significant Control
Mrs Lorenza Charlotte Fermor
British · England · Age 38
Bramley Mount Farm, Pilgrims Way, Ashford, TN25 4EX
Notified 15/04/2017
CompanyRankvs 16060+ SIC 56102 peers38
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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 31/03/2025
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£17
Current Liabilities
£14k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£18k |
| 2024 | 0.00 | +£16k |
| 2023 | 0.00 | -£2k |
| 2022 | 0.00 | -£2k |
| 2021 | 0.00 | -£3k |
| 2020 | 0.01 | -£3k |
| 2019 | 0.03 | +£6k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.