Tea Hive Chorlton Limited
11485243
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 26/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Firas Hussamou
British · United Kingdom · Age 54
53, Manchester Road, Manchester, M21 9PW
Notified 26/07/2018
CompanyRankvs 708+ SIC 56102 peers80
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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 31/07/2025
Net Worth
£113k
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£165k
Current Liabilities
£74k
Fixed Assets
£39k
Debtors
£510
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.23 | +£19k | £44k |
| 2024 | 2.01 | -£27k | £18k |
| 2023 | — | +£14k | £16k |
| 2022 | 1.90 | +£79k | £38k |
| 2021 | 1.64 | +£41k | — |
| 2020 | — | -£18k | — |
Derived from filed accounts. Not audited figures.