Back to search

Bubble Tea Ltd

10431801

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

3 BUSHY LEAS, BRISTOL, BS16 1FZ
Incorporated 17/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Nikita Nishant Shah

director · Since 17/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Nishant Shah

secretary · Since 27/11/2017

Mr Nishant Vijaykumar Shah

director · Since 28/11/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mrs Nikita Nishant Shah

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 41

3, Bushy Leas, Bristol, BS16 1FZ

Notified 17/10/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 21/02/2018Registered 22/02/2018Satisfied 16/05/2024

CompanyRankvs 41307+ SIC 74909 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£40k

Balance sheet strength

Cash

£232

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£1k

Current Liabilities

£37k

Fixed Assets

£5k

Debtors

£1k

9avg. employees+2

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£30k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£14k
20230.36-£6k
20220.26+£23k
20210.28-£24k
20200.50-£42k
20190.04
20180.08

Derived from filed accounts. Not audited figures.