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Artisanal Tea Co Ltd

14173694

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)

Details

8 CHESHIRE STREET, LONDON, E2 6EH
Incorporated 15/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Shahaveer Hussain

director · Since 15/06/2022

RESTAURATEUR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Shahaveer Hussain

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

British · England · Age 35

8, Cheshire Street, London, E2 6EH

Notified 15/06/2022

CompanyRankvs 21644+ SIC 56102 peers
36

Financial strength23th percentile among SIC peers · 6/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£66k

Current Liabilities

£74k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£5k
20240.96-£41k
20231.88

Derived from filed accounts. Not audited figures.