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Global Tea And Coffee Exchange Limited

07002825

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12 TRIDENT PARK, BLACKBURN, BB1 3NU
Incorporated 27/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10831
Tea processing

Officers

Mr Adam Soliman

director · Since 27/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Mathias Hans Wild

director · Since 15/03/2016

COMPANY DIRECTOR

GERMAN · GERMANY · Age 53

Persons with Significant Control

Mr Adam Soliman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

12, Trident Park, Blackburn, BB1 3NU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2025Registered 04/03/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 29/07/2024Registered 05/08/2024Satisfied 27/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 01/10/2018Registered 05/10/2018
Charge
satisfied

GAPCAP LIMITED

Created 26/06/2018Registered 06/07/2018Satisfied 16/07/2024

CompanyRankvs 20+ SIC 10831 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£312k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£1k

Debtors

£679k

5avg. employees+1

Director Loans(2023)

Company owes directors£1k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£327k
Signed by Mr Adam Soliman 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£15k
20231.64

Derived from filed accounts. Not audited figures.