Tea Room Ventures Limited
09171116
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
24/05/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 12/08/2014
MANAGER
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 12/08/2014
MANAGER
ENGLISH · ENGLAND · Age 67
Also on 4 other boards
director · Since 12/08/2014
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 6 other boards
Persons with Significant Control
Mr Stephen Alan Birchall
English · England · Age 67
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Notified 06/04/2016
Mr Stephen James Birchall
British · England · Age 37
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Notified 06/04/2016
Former PSCs
Stephen Alan Birchall
Ceased 06/04/2016
Change History
Active
LIVERPOOL
Private Limited Company
SEYMOUR CHAMBERS
CompanyRankvs 4762+ SIC 56302 peers67
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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 31/08/2024
Net Worth
£63k
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
-£120k
Working capital
Current Assets
£153k
Current Liabilities
£272k
Fixed Assets
£228k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | +£8k |
| 2023 | 0.67 | +£7k |
| 2022 | 0.45 | +£5k |
| 2021 | 0.41 | +£11k |
| 2020 | 0.25 | +£7k |
| 2019 | 0.07 | -£10k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.