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Nutra Tea Ltd.

10012986

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 CLEVELAND WAY, HEMEL HEMPSTEAD, HP2 7DL
Incorporated 18/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

10831
Tea processing

Officers

Anish Patel

director · Since 18/02/2016

British

Mikesh Patel

director · Since 18/02/2016

British

Osgen Ltd.

corporate director · Since 18/02/2016

CompanyRankvs 100+ SIC 10831 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.97× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£644k

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£757k

Working capital

Current Assets

£852k

Current Liabilities

£95k

Fixed Assets

£43k

Debtors

£379k

11avg. employees

Balance Sheet

Assets less current liabilities£800k
Signed by Mr M Patel,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.97

Derived from filed accounts. Not audited figures.