Cha Yi Tea Limited
08555214
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 12/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 30/04/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 26 other boards
Persons with Significant Control
Mr Ivan Stephen Kingsley Smith
British · United Kingdom · Age 60
139-141, Watling Street, Gillingham, ME7 2YY
Notified 06/04/2016
Mr Neal Charles Bailey
British · England · Age 63
139-141, Watling Street, Gillingham, ME7 2YY
Notified 16/05/2017
CompanyRankvs 842+ SIC 46170 peers62
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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 30/06/2026
Net Worth
£12k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£27k
Current Liabilities
£15k
Fixed Assets
£1
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.82 | -£107 |
| 2025 | 1.89 | — |
| 2024 | 2.02 | — |
| 2023 | 9.42 | — |
Derived from filed accounts. Not audited figures.