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Tipple Tea Limited

15412035

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD LAUNDRY LADY MARY SQUARE, ROSTHERNE, WA16 6SA
Incorporated 15/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Thomas James Graham

director · Since 15/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Mr Benjamin Richard James Shepherd

director · Since 15/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 4 other boards

Persons with Significant Control

Mr Benjamin Richard James Shepherd

25–50% shares
25–50% votes

British · England · Age 26

8, Planetree Road, Altrincham, WA15 9JL

Notified 15/01/2024

Mr Thomas James Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 26

20, Ash Grove, Altrincham, WA14 3EG

Notified 15/01/2024

CompanyRankvs 9705+ SIC 56290 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£10k

Current Liabilities

£12k

Fixed Assets

£8k

Debtors

£2k

2avg. employees

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£7k
Signed by Mr B Shepherd 14th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.87

Derived from filed accounts. Not audited figures.