# CAPABILITEA TEA ROOMS LIMITED (07741055)

> CAPABILITEA TEA ROOMS LIMITED is an active private limited company (company number 07741055) incorporated on 15 August 2011, registered in Stafford. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£89k, with 13 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 153% on the prior period (−£35k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2011-08-15
- Registered office: Stafford, ST16 1JW
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-29
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£89k | — | — | £117k | — | — | 13 |
| 2024-08-31 | −£35k | — | — | £82k | — | — | 21 |
| 2023-08-31 | £14k | — | — | £50k | — | — | 15 |

current ratio 0.22; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-89,394 at 31 August 2025
- Net assets down 25% or more on the prior period: -153.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.22
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 August 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Marie Claire Taylor — owns 75–100% of shares, since 2016-08-15

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07741055
HTML: https://firmoscan.com/company/07741055-capabilitea-tea-rooms-limited