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Auntie Em'S Tea & Toy Emporium Ltd

12334129

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)
  • Negative net worth (-10)

Details

6B CITY ARCADE, WORCESTER, WR1 2QJ
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47650
Retail sale of games and toys in specialised stores
56102
Unlicensed restaurants and cafes
93290
Other amusement and recreation activities

Officers

Mr Ryan William Harris

secretary · Since 26/11/2019

Also on 1 other board

Miss Emma Jane Moule

director · Since 26/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Ryan William Harris

director · Since 20/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Miss Emma Jane Moule

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

6b, City Arcade, Worcester, WR1 2QJ

Notified 26/11/2019

Mr Ryan William Harris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

6b, City Arcade, Worcester, WR1 2QJ

Notified 26/11/2019

CompanyRankvs 2871+ SIC 47240 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2871Auntie Em'S Tea & Toy Emporium Ltd
39
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£6k

Current Liabilities

£31k

Fixed Assets

£13k

15avg. employees+4

Balance Sheet

Assets less current liabilities-£12k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£13k
20230.20-£19k
20220.45+£42k
20210.24+£7k
20200.10—

Derived from filed accounts. Not audited figures.