CompanyScore · UK company financial-health indicators from Companies House filings

TEA N COFFEE LTD.

44/ 100 STABLE
Company number 08901576 · Active · SIC 56102 · balance sheet dated 2026-04-30 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£378,102
Current assets£336,033
Current liabilities£270,643
Total liabilities£270,643
Equity£107,459
Working capital ratio (CA−CL)/TA+17.3%
Equity cushion EQ/TA+28.4%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 10 filed balance sheets · over 9 years · ▼ declining (-41 pts since 2022-04-30)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.