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Lucky Tea Capital Ltd

12546021

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

62 MELLISH STREET, LONDON, E14 8NS
Incorporated 03/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Yan Zhang

director · Since 03/04/2020

DIRECTOR

CHINESE · UNITED KINGDOM · Age 33

Also on 3 other boards

Mr Xinran Zhao

director · Since 03/04/2020

DIRECTOR

CHINESE · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Xinran Zhao

25–50% shares
25–50% votes

Chinese · United Kingdom · Age 35

62, Mellish Street, London, E14 8NS

Notified 03/04/2020

Mr Yan Zhang

25–50% shares
25–50% votes

Chinese · United Kingdom · Age 33

62, Mellish Street, London, E14 8NS

Notified 03/04/2020

CompanyRankvs 19915+ SIC 56102 peers
33

Financial strength22th percentile among SIC peers · 6/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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19915Lucky Tea Capital Ltd
33
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 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.

Longevity6/15 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 30/04/2025

Net Worth

-£9k

Balance sheet strength

Cash

£699

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£504

Current Liabilities

£10k

Fixed Assets

£1k

Debtors

-£195

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£16k
20241.98-£8k
20230.95+£13k
20220.40—
20210.94—

Derived from filed accounts. Not audited figures.