# LM BUBBLE TEA LTD. (08696433)

> LM BUBBLE TEA LTD. is an active private limited company (company number 08696433) incorporated on 18 September 2013, registered in Liverpool. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £73k and cash of £73k, with 20 employees on average. Net assets fell 13% on the prior period (£83k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2013-09-18
- Registered office: Liverpool, L15 5AN
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,572 comparable companies in Liverpool (median £620, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £73k | £73k | — | £39k | — | — | 20 |
| 2024-09-30 | £83k | £111k | — | £77k | — | — | 15 |
| 2023-09-30 | £109k | £131k | — | £79k | — | — | 16 |

current ratio 2.15; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £72,864 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.15
- Cash at bank of £50,000 or more: Cash £73,318
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 September 2013

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

## Persons with significant control

- Miss Yingying Muddiman — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-09-18

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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/08696433
HTML: https://firmoscan.com/company/08696433-lm-bubble-tea-ltd