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K Teas Cakes Limited

10741041

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 ST. GEORGES PARADE, WOLVERHAMPTON, WV2 1BA
Incorporated 26/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Catharine Anne Jones

director · Since 26/04/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mr Andrew David Jones

Significant control

English · England · Age 47

35 Pennant Court, Penn Road, Wolverhampton, WV3 0DT

Notified 26/04/2017

Miss Catharine Anne Jones

Significant control

English · England · Age 50

35 Pennant Court, Penn Road, Wolverhampton, WV3 0DT

Notified 26/04/2017

CompanyRankvs 17510+ SIC 56102 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
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.

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 30/04/2025

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

Current Liabilities

-£90k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£61k
Signed by Catharine Anne Jones

EstimatesDerived

YearImplied Profit
2025+£2k
2024+£3k
2023+£2k
2022+£4k
2021-£2k
2020-£12k

Derived from filed accounts. Not audited figures.