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Als Bubble Tea Ltd

11341509

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

47 SMITHFORD WAY, COVENTRY, CV1 1FY
Incorporated 02/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Ms Juan Liu

director · Since 02/05/2018

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ms Juan Liu

25–50% shares
25–50% votes

Chinese · England · Age 45

47, Smithford Way, Coventry, CV1 1FY

Notified 02/05/2018

Sheng Holdings Ltd

25–50% shares
25–50% votes

C/O Tan & Co, 5th Floor, Albany House, 31 Hurst Street, Birmingham, B5 4BD

Reg: 11460513 · England And Wales · Private Limited Company

Notified 06/06/2019

Former PSCs

Mr John Bao Guo Xue

Ceased 24/02/2026

CompanyRankvs 251+ SIC 47250 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/05/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£49k

Current Liabilities

£10k

Fixed Assets

£22k

8avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£0
20254.96-£3k
20245.83+£16k
20231.46+£22k
20220.84+£10k
20210.95
20201.09
20191.00

Derived from filed accounts. Not audited figures.