Tea Uk Limited
03841684
Details
Compliance
Last accounts
30/12/2022
small
Next accounts due
30/09/2024
Confirmation statement
Last: 08/07/2023
Due 22/07/2024
Industry
Officers
secretary · Since 26/04/2019
BRITISH
Also on 183 other boards
director · Since 26/04/2019
CHIEF ACCOUNTING OFFICER
AMERICAN · UNITED STATES · Age 52
Also on 11 other boards
director · Since 01/11/2021
HEAD OF FINANCE
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 13/06/2023
DIRECTOR
AMERICAN · UNITED STATES · Age 52
Also on 2 other boards
Persons with Significant Control
The Interesting Drinks Company Limited
C/O Aimia Foods Limited, Penny Lane, St. Helens, WA11 0QZ
Reg: 08188470 · Companies House · Limited Company
Notified 26/04/2019
Former PSCs
Mrs Amanda Hamilton
Ceased 26/04/2019
Charges0 outstanding
Lloyds Tsb Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Richard Barker (practitioner) · Matthew Coomber (practitioner)
CompanyRankvs 320+ SIC 10831 peers67
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2022
Net Worth
£110
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£937k
Working capital
Current Assets
£952k
Current Liabilities
£15k
Debtors
£908k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 64.03 |
| 2022 | 3.73 |
| 2020 | 2.26 |
| 2019 | 1.99 |
| 2018 | 1.37 |
Derived from filed accounts. Not audited figures.