Cheshire Tea Company Ltd
09139541
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2022
PRODUCTION DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 07/04/2022
SELF EMPLOYED FINANCIAL SERVICES PROFESS
BRITISH · ENGLAND · Age 56
Persons with Significant Control
Momentum Elearning Limited
Ivy Cottage, Quarry Road, Liskeard, PL14 5NT
Reg: 07453187 · England And Wales · Limited Company
Notified 07/04/2022
Former PSCs
Mr Philip Paton
Ceased 07/04/2022
CompanyRankvs 828+ SIC 46370 peers52
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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 31/01/2025
Net Worth
-£2k
Balance sheet strength
Cash
£39
Cash in the bank
Net Current Assets
£370
Working capital
Current Assets
£1k
Current Liabilities
£1k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£13k |
| 2023 | 0.14 | -£8k |
| 2022 | 0.47 | +£18k |
| 2021 | 3.76 | — |
Derived from filed accounts. Not audited figures.