Tea Talk Ltd
13270227
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 16/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Mr Yi Liu
British · England · Age 44
24, Greenwich Church Street, London, SE10 9BJ
Notified 16/03/2021
Change History
Active
Private Limited Company
24 GREENWICH CHURCH STREET
LONDON
CompanyRankvs 2629+ SIC 47250 peers35
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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 31/03/2025
Net Worth
-£87k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£137k
Working capital
Current Assets
£72k
Current Liabilities
£209k
Fixed Assets
£50k
Debtors
£45k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£6k |
| 2024 | 0.31 | -£39k |
| 2023 | 0.36 | — |
Derived from filed accounts. Not audited figures.