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Hk Tea Limited

14747540

active
Private Limited Company
england wales
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

TEA PARLOUR, LONDON, WC2H 7HA
Incorporated 21/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Ms Ching Kwan Cheung

director · Since 21/03/2023

DIRECTOR

HONG KONGER · ENGLAND · Age 41

Also on 1 other board

Mr Tsz Ho Leung

director · Since 21/03/2023

DIRECTOR

HONG KONGER · ENGLAND · Age 38

Persons with Significant Control

Mr Tsz Ho Leung

25–50% shares
25–50% votes
Appoint directors

Hong Konger · England · Age 38

Tea Parlour, 17 Whitcomb Street, London, WC2H 7HA

Notified 21/03/2023

Ms Ching Kwan Cheung

25–50% shares
25–50% votes
Appoint directors

Hong Konger · England · Age 41

Tea Parlour, 17 Whitcomb Street, London, WC2H 7HA

Notified 21/03/2023

CompanyRankvs 2800+ SIC 10710 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2800Hk Tea Limited
30
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£21k

Current Liabilities

£69k

Fixed Assets

£185k

2avg. employees

Balance Sheet

Assets less current liabilities£145k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£23k
20240.45—

Derived from filed accounts. Not audited figures.