Waterloo Tea Limited
07962513
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2015
COMPANY DIRECTOR
BRITISH · WALES · Age 50
Also on 6 other boards
Persons with Significant Control
Mr Kasim Ali
British · Wales · Age 50
Saxon House, Saxon Way, Cheltenham, GL52 6QX
Notified 23/02/2017
Former PSCs
Mrs Aisha Akram Ali
Ceased 07/03/2019
Charges3 outstanding
DBW INVESTMENTS (14) LIMITED
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NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 56101 peers21
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
-£594k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£694k
Working capital
Current Assets
£120k
Current Liabilities
£814k
Fixed Assets
£171k
Debtors
£85k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2022 | 0.15 | -£744k | £4.6M |
| 2021 | 1.30 | +£6k | £828k |
| 2020 | 1.83 | +£5k | £1.3M |
| 2019 | 2.66 | +£27k | — |
| 2018 | 2.61 | — | — |
Derived from filed accounts. Not audited figures.