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Luckytea Ct Ltd

13694526

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

35 NEWPORT CT, LONDON, WC2H 7PQ
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Yan Zhang

director · Since 15/10/2023

DIRECTOR

CHINESE · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Yan Zhang

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

Chinese · United Kingdom · Age 33

35, Newport Ct, London, WC2H 7PQ

Notified 21/10/2021

Former PSCs

Zhehan Yu

Ceased 17/11/2023

CompanyRankvs 11876+ SIC 56102 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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11876Luckytea Ct Ltd
46
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.

Employees4/15 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 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£255k

Current Liabilities

£303k

Fixed Assets

£73k

Debtors

£103k

1avg. employees+1

Balance Sheet

Intangible assets£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£7k
20230.69+£13k
20220.59—

Derived from filed accounts. Not audited figures.