Tea Packs Limited
08694500
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
director · Since 17/09/2013
BUSINESSMAN
BRITISH · ENGLAND · Age 70
Also on 6 other boards
Former
director · Resigned 07/04/2020
Persons with Significant Control
Mr Jayampathi Perera
British · England · Age 70
The Cottage, 2 Castlefield Road, Reigate, RH2 0AP
Notified 06/04/2016
Former PSCs
Mr Sean Peter Daffey
Ceased 07/04/2020
Change History
Active
Private Limited Company
THE COTTAGE
REIGATE
CompanyRankvs 164+ SIC 10831 peers27
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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 31/12/2024
Net Worth
-£31k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£39k
Current Liabilities
£86k
Fixed Assets
£31k
Debtors
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | -£39k |
| 2023 | 0.96 | +£9k |
| 2021 | 0.72 | — |
| 2020 | 2.46 | — |
| 2019 | 1.00 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.