The Polite Tea Company Limited
10421554
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Keith Love
British · England · Age 59
35 Ashurst Avenue, Ashurst Avenue, Brighton, BN2 8DR
Notified 11/10/2016
Mrs Sheila Fiona Love
British · England · Age 66
35 Ashurst Avenue, Ashurst Avenue, Brighton, BN2 8DR
Notified 11/10/2016
CompanyRankvs 18128+ SIC 47110 peers33
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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 31/10/2024
Turnover
£16k
Annual revenue
Net Worth
-£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£3k
Current Liabilities
£47k
Fixed Assets
£2k
Profit After Tax
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£3k |
| 2023 | 0.14 | +£2k |
| 2022 | 0.14 | -£6k |
| 2021 | 0.14 | -£6k |
| 2020 | 0.15 | -£58k |
| 2019 | -0.23 | +£1k |
| 2018 | -0.27 | — |
Derived from filed accounts. Not audited figures.