£198k
+199%vs Sept 2024Active12857684Private limited companySheffield
MR TEA LTD
B68/10001
Summary
MR TEA LTD is an active private limited company (company number 12857684) incorporated on 4 September 2020, registered in Sheffield. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £198k, with 16 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 199% on the prior period (£66k).
Peer position · net assets
By net assets it sits in the top quarter of 461 comparable companies in Sheffield (median £1, upper quartile £6,000).
02
Key dates
- Incorporated
- 4 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 18 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
16
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £198k | — | — | £405k | — | — | 16 |
| 30 September 2024 | £66k | — | — | £252k | — | — | 16 |
Current ratio0.46Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £197,575 at 2025-09-30 |
| +8 | Net assets growing+199.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.46 |
| +8 | EstablishedIncorporated 2020-09-04 (6 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Pyng-Shan Jou
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Chapman Ho
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 331 days
- Next accounts duein 251 days
- Accounts period endNet assets £198k · micro accounts
- Accounts period endNet assets £66k · micro accounts
- Incorporated
08
Similar companies in Sheffield
- THE FRIARY LTDSheffield · inc. Sept 2020
- ERBIL EMPIRE LTDSheffield · inc. Sept 2020
- REVS N RELICS @ THE GARAGE LTDDoncaster · inc. Sept 2020
- DORE CAFE LTDSheffield · inc. Sept 2020
- SCUNTHORPE MARKET CAFE LIMITEDScunthorpe · inc. Aug 2020
- NAASH LIMITEDSheffield · inc. Aug 2020
All companies incorporated on 4 September 2020 · in Sept 2020.
09
Reminders for MR TEA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.