Tea With Alice Limited
12160583
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Persons with Significant Control
Infinity Matrix Group Ltd
Breach Barn Farm, Lutterworth Road, Lutterworth, LE17 5DR
Reg: 14810110 · Register Of Companies · Limited Company
Notified 27/04/2023
Former PSCs
The Business Engine Room Ltd
Ceased 31/03/2020
Mrs Alice Davidchack
Ceased 27/04/2023
Change History
Active
Private Limited Company
BREACH BARN FARM LUTTERWORTH ROAD
LUTTERWORTH
CompanyRankvs 117613+ SIC 70229 peers45
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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 31/08/2025
Net Worth
£393
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£12k
Current Liabilities
£8k
Fixed Assets
£532
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.38 |
| 2024 | 0.73 |
| 2023 | 0.54 |
| 2022 | 1.01 |
| 2021 | 0.35 |
Derived from filed accounts. Not audited figures.