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San San Bubble Tea Ltd

14400819

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

99 STANLEY ROAD, BOOTLE, L20 7DA
Incorporated 05/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Nichola Szeto

director · Since 06/01/2023

FITNESS TRAINER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Nichola Szeto

75–100% shares

British · England · Age 47

99, Stanley Road, Bootle, L20 7DA

Notified 06/01/2023

Former PSCs

Miss Mya Ann Lillian Szeto

Ceased 06/01/2023

CompanyRankvs 20360+ SIC 56102 peers
37

Financial strength29th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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20360San San Bubble Tea Ltd
32
How is this score calculated?
Financial strength7/25 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 31/10/2025

Net Worth

-£954

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£494
Signed by Mrs N Szeto 10 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82—
20250.82—
20240.29+£5k
20230.21—

Derived from filed accounts. Not audited figures.