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Bubble T Break Ltd

09584147

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 CROSS STREET, NEWCASTLE UPON TYNE, NE1 4XE
Incorporated 11/05/2015

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

56290
Other food service activities

Officers

Mr Liren Bian

director · Since 15/05/2019

COMPANY DIRECTOR

CHINESE · UNITED KINGDOM · Age 42

Also on 4 other boards

Miss Shiyu Liu

director · Since 25/03/2020

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 33

Persons with Significant Control

Mr Liren Bian

75–100% shares
75–100% votes

Chinese · United Kingdom · Age 42

1, Cross Street, Newcastle Upon Tyne, NE1 4XE

Notified 23/05/2019

Former PSCs

Mrs Chun-Chu Chen

Ceased 15/05/2019

Mr Wei-Lung Tsai

Ceased 15/05/2019

CompanyRankvs 10176+ SIC 56290 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2024

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

£65k

Fixed Assets

£27k

8avg. employees+1

Balance Sheet

Total assets£29k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02
20230.49
20220.30-£13k
20210.60+£7k
20201.64+£7k
201954.66

Derived from filed accounts. Not audited figures.