Helen'S Teas Limited
10156794
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/04/2016
CATERER
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mrs Helen Elizabeth Schumacher
British · England · Age 46
68 Lyndhurst Road, Southampton, SO40 7BE
Notified 29/04/2016
Purple Octopus Holdings Limited
Tagus House, 9 Ocean Way, Southampton, SO14 3TJ
Reg: 10292715 · England · Limited Company
Notified 29/04/2016
CompanyRankvs 9531+ SIC 47110 peers53
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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 30/04/2025
Net Worth
£1
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£22k
Current Liabilities
£3k
Debtors
£12k
Tax at Year End(2019)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.84 |
| 2024 | 7.98 |
| 2023 | 7.30 |
| 2022 | 2.52 |
| 2021 | 1.55 |
| 2020 | 1.47 |
| 2019 | 1.07 |
Derived from filed accounts. Not audited figures.