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Golden Tea Uk Ltd

11814870

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

S5 WATER LANE, LONDON, NW1 8JY
Incorporated 08/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Miss Yuanyang Ren

director · Since 08/02/2019

DIRECTOR

CHINESE · ENGLAND · Age 34

Persons with Significant Control

Ms Yuanyang Ren

75–100% shares

Chinese · United Kingdom · Age 34

S5, Water Lane, London, NW1 8JY

Notified 08/02/2019

CompanyRankvs 710+ SIC 56290 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£169k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£187k

Current Liabilities

£49k

Fixed Assets

£82k

Debtors

£111k

12avg. employees-5

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85-£3k
20233.64+£24k
20222.40+£91k
20211.97+£71k
20201.92-£5k
2019147.41

Derived from filed accounts. Not audited figures.