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Jo'S Tea Ltd

14305280

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

53 QUEENS ROAD, BRISTOL, BS8 1QQ
Incorporated 18/08/2022

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Li Xie

director · Since 18/08/2022

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 36

Persons with Significant Control

Mrs Li Xie

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

Chinese · England · Age 36

53, Queens Road, Bristol, BS8 1QQ

Notified 18/08/2022

CompanyRankvs 20112+ SIC 56102 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£23k

Current Liabilities

£187k

Fixed Assets

£72k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£89k
Signed by Mrs Li Xie 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£61k
20240.23-£25k
20230.25

Derived from filed accounts. Not audited figures.