−£105k
vs Nov 202401
Summary
SIMP4TEA LTD is an active private limited company (company number 14465891) incorporated on 7 November 2022, registered in Bromley. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£105k and cash of £26k, with 0 employees on average. Net assets fell 29% on the prior period (−£81k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 209 comparable companies in Greater London (median £866, upper quartile £29k).
02
Key dates
- Incorporated
- 7 November 20223 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 21 November 2026in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£26k
−13%vs Nov 2024Not reported
0
vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£105k | £26k | £17k | £240k | — | — | 0 |
| 30 November 2024 | −£81k | £30k | £15k | £238k | — | — | 0 |
| 30 November 2023 | −£59k | £14k | £7,918 | £227k | — | — | 0 |
Current ratio0.2Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
28 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-104,687 at 2025-11-30 |
| −8 | Net assets falling-28.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.2 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-11-07 |
| 28 | Score, grade E |
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 Manh Van Le
- 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
- Next accounts duein 312 days
- Confirmation statement duein 30 days
- Accounts period endNet liabilities £105k · small accounts
- Accounts period endNet liabilities £81k · small accounts
- Accounts period endNet liabilities £59k · small accounts
- Incorporated
08
Similar companies in Greater London
- PURPLE DRINKS LIMITEDEgham · inc. Oct 2022
- BALTIK SHOP LTDGravesend · inc. Sept 2022
- T BEVERAGES HARROW LIMITEDBorehamwood · inc. Jan 2023
- YYQM LIMITEDEdgware · inc. Jan 2023
- MULTEA HQ LTDSurbiton · inc. Jan 2023
- Z & H HOLDINGS LIMITEDHarrow · inc. Aug 2022
All companies incorporated on 7 November 2022 · in Nov 2022.
09
Reminders for SIMP4TEA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.