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The Irish Tea Shop & Trading Company Limited

12676345

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Orchard Cottage Business Centre, Kings Hill, Loughton, IG10 1JE
Incorporated 17/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Donal James Hugh Magee

secretary · Since 17/06/2020

Donal James Hugh Magee

director · Since 17/06/2020

British · United Kingdom · Age 75

Persons with Significant Control

Mr Donal James Hugh Magee

75–100% shares

British · United Kingdom · Age 75

Orchard Cottage Business Centre, Kings Hill, Loughton, IG10 1JE

Notified 17/06/2020

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Orchard Cottage Business Centre
2026-06-10

ORCHARD COTTAGE BUSINESS CENTRE

post townLoughton
2026-06-10

LOUGHTON

officer appointedMAGEE, Donal James Hugh
2026-06-10
officer appointedMAGEE, Donal James Hugh
2026-06-10

CompanyRankvs 5959+ SIC 47290 peers
31

Financial strength22th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£157

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£131
20240.06-£237
20230.06-£98
20220.09-£533
20210.46

Derived from filed accounts. Not audited figures.