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Mother Cuppa Tea Ltd

13932868

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 27A OLD AIRFIELD INDUSTRIAL ESTATE, TRING, HP23 4QR
Incorporated 22/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10831
Tea processing

Officers

Ms Candice Mason

director · Since 22/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr James Mason

director · Since 22/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Ms Candice Mason

25–50% shares
25–50% votes

British · England · Age 43

Unit 27a Old Airfield Industrial Estate, Cheddington Lane, Tring, HP23 4QR

Notified 22/02/2022

Mr James Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 27a Old Airfield Industrial Estate, Cheddington Lane, Tring, HP23 4QR

Notified 22/02/2022

CompanyRankvs 178+ SIC 10831 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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178Mother Cuppa Tea 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.

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.

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£14k

Current Liabilities

£27k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by C Mason 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£6k
20240.65-£16k
20230.63—

Derived from filed accounts. Not audited figures.