Camden Tea Company Limited
09054695
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
director · Since 23/05/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Daniel Aron Morris
British · United Kingdom · Age 35
1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG
Notified 07/06/2016
CompanyRankvs 89+ SIC 10831 peers49
Show leaderboard
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 31/08/2024
Net Worth
-£50k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£82k
Current Liabilities
£104k
Fixed Assets
£2k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | +£46k |
| 2023 | 0.63 | +£34k |
| 2022 | 0.38 | +£20k |
| 2021 | 0.29 | -£5k |
| 2020 | 0.26 | — |
| 2019 | 0.14 | — |
| 2018 | 0.23 | — |
Derived from filed accounts. Not audited figures.