Latte-Da Tearoom Ltd
09602567
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Danielle Rachael Britten
British · Wales · Age 38
Latte-Da Tearoom Ltd, Beaufort Street, Crickhowell, NP8 1AD
Notified 01/02/2026
Former PSCs
Mrs Lyn Bevan-Jones
Ceased 01/02/2026
CompanyRankvs 11712+ SIC 56102 peers46
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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 31/03/2025
Net Worth
-£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£19k
Current Liabilities
£43k
Fixed Assets
£19k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.44 | -£8k | — |
| 2024 | 0.47 | -£19k | — |
| 2023 | 0.80 | -£28k | £274k |
| 2022 | 2.04 | +£36k | — |
| 2021 | 0.51 | +£16k | — |
| 2020 | 0.29 | +£7k | £245k |
| 2019 | 0.47 | — | £208k |
Derived from filed accounts. Not audited figures.