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Tea Talker Ltd

13634652

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20-22 Wenlock Road, London, N1 7GU
Incorporated 21/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Aljan Valdeviezo Gorosin

director · Since 21/09/2021

HEALTH CARE ASSISTANT

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mrs Lowella Timbreza Patarlas

director · Since 21/09/2021

HEALTH CARE ASSISTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Aljan Valdeviezo Gorosin

director · Since 21/09/2021

British · United Kingdom · Age 35

Lowella Timbreza Patarlas

director · Since 21/09/2021

British · United Kingdom · Age 40

Persons with Significant Control

Mrs Lowella Timbreza Patarlas

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 40

20-22, Wenlock Road, London, N1 7GU

Notified 21/09/2021

Mr Aljan Valdeviezo Gorosin

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 35

20-22, Wenlock Road, London, N1 7GU

Notified 21/09/2021

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → 20-22 Wenlock Road
2026-06-13

20-22 WENLOCK ROAD

post town → London
2026-06-13

LONDON

officer appointed → GOROSIN, Aljan Valdeviezo
2026-06-13
officer appointed → PATARLAS, Lowella Timbreza
2026-06-13

CompanyRankvs 2632+ SIC 47250 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2632Tea Talker Ltd
35
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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 30/09/2024

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£21k

Current Liabilities

£81k

Fixed Assets

£9k

5avg. employees+2

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Aljan Gorosin 24/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.26
20230.68
20220.53

Derived from filed accounts. Not audited figures.