Tea Thyme Limited
12390074
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2023
total exemption full
Next accounts due
31/10/2024
Confirmation statement
Last: 06/01/2024
Due 20/01/2025
Industry
Officers
Former
director · Resigned 05/02/2022
Persons with Significant Control
Mr Pietro Wasyliw
British · England · Age 63
Lynnem House, 1 Victoria Way, Burgess Hill, RH15 9NF
Notified 07/01/2020
Mr David James
British · England · Age 61
Lynnem House, 1 Victoria Way, Burgess Hill, RH15 9NF
Notified 30/01/2020
Change History
Active - Proposal to Strike off
Private Limited Company
LYNNEM HOUSE
BURGESS HILL
CompanyRankvs 16287+ SIC 56102 peers23
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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 31/01/2023
Net Worth
-£99k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£11k
Current Liabilities
£108k
Fixed Assets
£33k
Debtors
£594
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.10 | -£28k |
| 2022 | 0.11 | -£18k |
| 2021 | 0.26 | — |
Derived from filed accounts. Not audited figures.