# TEA TIMERS LTD (11785937)

> TEA TIMERS LTD is an active private limited company (company number 11785937) incorporated on 24 January 2019, registered in Cardiff. Its registered activity is child day-care activities (SIC 88910). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £103k, with 12 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 17% on the prior period (£88k).

- Status: Active
- Incorporated: 2019-01-24
- Registered office: Cardiff, CF23 5BP
- SIC 88910: Child day-care activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-07
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 113 comparable companies in Cardiff (median £3,943, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £103k | — | — | £19k | — | — | 12 |
| 2024-01-31 | £88k | — | — | £20k | — | — | 13 |

current ratio 5.28; size band micro.

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

- Net assets above zero: Net assets £103,179 at 31 January 2025
- Net assets up 10% or more on the prior period: +17.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.28
- Incorporated five or more years ago: Incorporated 24 January 2019

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

## Persons with significant control

- Alison Crisp — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-01-24

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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/11785937
HTML: https://firmoscan.com/company/11785937-tea-timers-ltd