−£15k
vs Apr 202501
Summary
SOHO TEA LTD is an active private limited company (company number SC628099) incorporated on 18 April 2019, registered in Edinburgh. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 30 April 2026, showing net assets of −£15k and cash of £1,657, with 1 employee on average. Net assets fell 38% on the prior period (−£11k). 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 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Key dates
- Incorporated
- 18 April 20197 yrs ago
- Next accounts due
- 30 January 2028in 465 days
- Confirmation statement due
- 2 May 2027in 192 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,657
−38%vs Apr 2025Not reported
1
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | −£15k | £1,657 | — | £18k | — | — | 1 |
| 30 April 2025 | −£11k | £2,694 | — | — | — | — | 1 |
| 30 April 2024 | −£9,122 | £4,054 | — | — | — | — | 1 |
Current ratio0.12Current liabilities exceed current assets
Cash per employee£1,657Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-15,101 at 2026-04-30 |
| −8 | Net assets falling-37.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.12 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2019-04-18 (7 years) |
| 32 | 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 Hol Loon Chan
- owns 50–75% of shares
- holds 50–75% 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 465 days
- Confirmation statement duein 192 days
- Accounts period endNet liabilities £15k · small accounts
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet liabilities £9,122 · small accounts
- Incorporated
08
Similar companies in Edinburgh
- ARABIA FOODS (SCOTLAND) LIMITEDEdinburgh · inc. May 2019
- COFFEE OPTIONS LIMITEDEdinburgh · inc. Mar 2019
- RAFIKÏCOFFEE LIMITEDEdinburgh · inc. Jul 2019
- BELLA COFFEE LTDMusselburgh · inc. Sept 2018
- COFFEE TEPUY LTDEdinburgh · inc. May 2020
- SACMA SAPAN ISLER LIMITEDEdinburgh · inc. May 2020
All companies incorporated on 18 April 2019 · in Apr 2019.
09
Reminders for SOHO TEA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.