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Tm Tea Ltd

13228591

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

285 BEARWOOD ROAD, SMETHWICK, B66 4DR
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Thea Marie Yap Torres-Obiabo

director · Since 26/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Thea Marie Yap Torres-Obiabo

75–100% shares
75–100% votes
Appoint directors

British · England · Age 33

285, Bearwood Road, Smethwick, B66 4DR

Notified 26/02/2021

CompanyRankvs 4622+ SIC 47290 peers
42

Financial strength44th percentile among SIC peers · 11/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4622Tm Tea Ltd
38
How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 29/02/2024

Net Worth

£135

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£655

Working capital

Current Assets

£749

Current Liabilities

£1k

Fixed Assets

£790

1avg. employees

Balance Sheet

Assets less current liabilities£135
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.53
20230.66
20220.40

Derived from filed accounts. Not audited figures.