Tipple Tea Limited
15412035
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 15/01/2024
DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
Persons with Significant Control
Mr Benjamin Richard James Shepherd
British · England
Notified 15/01/2024
Mr Thomas James Graham
British · United Kingdom
Notified 15/01/2024
Change History
Active
Private Limited Company
THE OLD LAUNDRY LADY MARY SQUARE
ROSTHERNE
CompanyRankvs 9568+ SIC 56290 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.87 |
Derived from filed accounts. Not audited figures.
Filing History5 filings
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
incorporation company