Tea Coffee Uk Ltd
16151702
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
24/09/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
secretary · Since 01/01/2025
Persons with Significant Control
Mr Muhammad Usman Babar
Pakistani · England · Age 41
166, Brownroyd Hill Road, Bradford, BD6 1RY
Notified 24/12/2024
Change History
Active
Private Limited Company
166 BROWNROYD HILL ROAD
BRADFORD
CompanyRankvs 11444+ SIC 46900 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 31/12/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£13k
Current Liabilities
£10k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.34 |
Derived from filed accounts. Not audited figures.