Temperance Tea Ltd.
12936495
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
26/02/2025
total exemption full
Next accounts due
26/11/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
Persons with Significant Control
Mrs. Anita Utami
Indonesian · United Kingdom · Age 43
20-22 Bridge End, Leeds, LS1 4DJ
Notified 07/10/2020
Mr. Christopher Andrew Bates
British · United Kingdom · Age 54
20-22 Bridge End, Leeds, LS1 4DJ
Notified 07/10/2020
Change History
Active
Private Limited Company
20-22 BRIDGE END
LEEDS
CompanyRankvs 7256+ SIC 47990 peers64
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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 26/02/2025
Net Worth
£28k
Balance sheet strength
Cash
£340
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£34k
Current Liabilities
£9k
Fixed Assets
£4k
Debtors
£33k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.70 | +£22k |
Derived from filed accounts. Not audited figures.