Amo Tea Company Limited
00131700
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
director · Since 12/06/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 28 other boards
director · Since 01/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 20 other boards
director · Since 01/01/2025
COMPANY SECRETARY
BRITISH · ENGLAND · Age 46
Also on 11 other boards
director · Since 01/06/2025
CHARTERED ACCOUNTANT
BANGLADESHI · BANGLADESH · Age 65
Persons with Significant Control
Lawrie Group Plc
Wrotham Place, Bull Lane, Near Sevenoaks, TN15 7AE
Reg: 1363766 · Companies House · Public Limited Company
Notified 06/04/2016
Charges0 outstanding
NATIONAL & GRINDLAYS BANK LTD
MERCANTILE BANK LTD
CompanyRankvs 15+ SIC 10390 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the directors' assessment of the company's ability to continue to adopt the going concern basis of accounting included: - Obtaining the latest cash flow forecasts of the Company and assessing the reasonability of the assumptions that management have used in their cash forecasts based on a
Key FinancialsYear ending 31/12/2025
Turnover
£4.5M
Annual revenue
Net Worth
£10.5M
Balance sheet strength
Cash
£219k
Cash in the bank
Profit Before Tax
£862k
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£7.7M
Current Liabilities
£2.7M
Fixed Assets
£6.6M
Debtors
£7.2M
Cost of Sales
£3.9M
Gross Profit
£628k
Admin Expenses
£161k
Operating Profit
£508k
Profit After Tax
£688k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.83 | +£10.1M |
| 2024 | 2.28 | — |
Derived from filed accounts. Not audited figures.