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Bobateacompany Ltd

13409335

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 CORNWALL BUSINESS CENTRE CORNWALL ROAD, LEICESTERSHIRE, LE18 4XH
Incorporated 19/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

56210
Event catering activities

Officers

Miss Ting Huang

director · Since 19/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Miss Ting Huang

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Unit 1 Cornwall Business Centre, Cornwall Road, Leicestershire, LE18 4XH

Notified 19/05/2021

Mr Abdul Khader Mohamed Ismail

25–50% shares
25–50% votes

British · England · Age 65

73 St. Johns Road, Penn, High Wycombe, HP10 8HU

Notified 09/08/2023

Ahct Holdings Ltd

25–50% shares
25–50% votes

Unit 7 Cornwall Business Centre, Cornwall Road, Wigston, LE18 4XH

Reg: 15728157 · Companies House · Private Limited Company

Notified 21/05/2024

Former PSCs

Ahct Group Limited

Ceased 21/05/2024

Charges1 outstanding

A registered charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 07/07/2026Registered 08/07/2026

CompanyRankvs 1101+ SIC 56210 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£26k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£176k

Current Liabilities

£53k

Fixed Assets

£14k

Debtors

£97k

5avg. employees+1

Tax at Year End

Corp tax£7k
VAT£6k

Director Loans

Company owes directors£111k

Balance Sheet

Assets less current liabilities£138k
Signed by Miss Ting Huang 31/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.33-£1k£113k
20243.11+£107k£113k
20231.44—£143k

Derived from filed accounts. Not audited figures.