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Health & Fitness Tea Limited

10489455

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

C/O ABSOLUTE ACCOUNTANTS LIMITED, HATFIELD, AL9 5AX
Incorporated 21/11/2016

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Jonathan Daniel Harris

director · Since 21/11/2016

FOUNDER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Jonathan Daniel Harris

50–75% shares
50–75% votes

British · England · Age 47

C/O Absolute Accountants Limited, The Hutt, 10 Park Street, Hatfield, AL9 5AX

Notified 21/11/2016

CompanyRankvs 2750+ SIC 47250 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

-£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£151

Current Liabilities

£96k

Fixed Assets

£336

Debtors

£151

1avg. employees

Balance Sheet

Assets less current liabilities-£96k
Signed by Jonathan Harris 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£10k
20230.01-£11k
20220.01-£21k
20210.19-£30k
20200.21-£11k
20190.22-£25k
20183.32

Derived from filed accounts. Not audited figures.