Teas Direct Ltd
11508681
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Persons with Significant Control
Mr Steven Phillip Haworth
British · England · Age 65
108, Templecombe Drive, Bolton, BL1 7TD
Notified 09/08/2018
Mrs Janet Ann Haworth
British · England · Age 64
108, Templecombe Drive, Bolton, BL1 7TD
Notified 03/10/2019
Change History
Active
Private Limited Company
108 TEMPLECOMBE DRIVE
BOLTON
CompanyRankvs 1431+ SIC 47250 peers57
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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 30/09/2024
Net Worth
£878
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£6k
Current Liabilities
£4k
Fixed Assets
£739
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | — |
| 2023 | 1.15 | -£4k |
| 2022 | 0.86 | +£11k |
| 2021 | 1.06 | -£8k |
| 2020 | 3.08 | — |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.