Lm Bubble Tea Ltd.
08696433
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2013
BUSINESSWOMAN
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Miss Yingying Muddiman
British · England · Age 39
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 18/09/2016
CompanyRankvs 9177+ SIC 96090 peers81
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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 30/09/2024
Net Worth
£83k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£128k
Current Liabilities
£77k
Fixed Assets
£65k
Debtors
£11k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.66 | -£26k | — |
| 2023 | 1.82 | -£7k | — |
| 2022 | 4.59 | +£55k | — |
| 2021 | 1.30 | +£59k | — |
| 2020 | 0.85 | -£3k | — |
| 2019 | 0.68 | -£127 | £205k |
| 2018 | 0.82 | — | £205k |
Derived from filed accounts. Not audited figures.