# LUCKYTEA LIMITED (11464935)

> LUCKYTEA LIMITED is an active private limited company (company number 11464935) incorporated on 16 July 2018, registered in London. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£186k and cash of £83k, with 4 employees on average. Net assets fell 10% on the prior period (−£170k).

- Status: Active
- Incorporated: 2018-07-16
- Registered office: London, W1D 5QA
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,093 comparable companies in London (median £495, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£186k | £83k | £2,742 | £426k | — | — | 4 |
| 2024-07-31 | −£170k | £1,574 | £3,866 | £375k | — | — | 4 |

current ratio 0.56; size band micro.

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

- Net assets below zero: Net assets £-185,926 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.56
- Cash at bank of £50,000 or more: Cash £83,449
- Incorporated five or more years ago: Incorporated 16 July 2018

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

## Persons with significant control

- Mr Yan Zhang — owns 50–75% of shares, since 2018-07-16

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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/11464935
HTML: https://firmoscan.com/company/11464935-luckytea-limited