Company Overview
Tea Uk Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 15 September 1999, so this is a well established company. Tea Uk Limited has been in business for 26 years and 6 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

1 More London Place, London, SE1 2AF
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Companies House Data
Company NameTEA UK LIMITED
Company Number03841684
Registered Office Address1 More London Place
 SE1 2AF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/09/1999
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/12/2022
Accounts Account CategorySMALL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Jason Ausher - Director
(American, 53 years old, born November 1973)
Appointed 26 April 2019
 Active
Brian Soltis - Director
(American, 53 years old, born October 1973)
Appointed 13 June 2023
 Active
Richard York - Director
(British, 55 years old, born November 1971)
Appointed 01 November 2021
 Active
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 26 April 2019
 Active
Secretaries
Show Resigned
Squire Patton Boggs Secretarial Services Limited - Secretary
Appointed 26 April 2019
 Active
Other Company Directorships
Jason Ausher
AIMIA FOODS EBT COMPANY LIMITED
AIMIA FOODS GROUP LIMITED
AIMIA FOODS HOLDINGS LIMITED
AIMIA FOODS LIMITED
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COOKE BROS HOLDINGS LIMITED
COOKE BROS.(TATTENHALL).LIMITED
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COTT LIMITED
COTT RETAIL BRANDS LIMITED
COTT VENTURES UK LIMITED
DECANTAE MINERAL WATER LIMITED
EDEN SPRINGS UK LIMITED
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HYDROPURE DISTRIBUTION LIMITED
JOHN FARRER & COMPANY (KENDAL) LIMITED
KAFEVEND GROUP LIMITED
KAFEVEND HOLDINGS LIMITED
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OLD WCS (BOTTLERS) LIMITED
PURE CHOICE WATERCOOLERS LIMITED
REFRESCO (NELSON) LIMITED
REFRESCO DRINKS UK LIMITED
REFRESCO NELSON (HOLDINGS) LIMITED
REFRESCO PRIVATE LABEL LIMITED
REFRESCO VENTURES LIMITED
STOCKPACK LIMITED
THE INTERESTING DRINKS COMPANY LIMITED
THE SHAKESPEARE COFFEE COMPANY LTD
TOTAL WATER SOLUTIONS LIMITED
TT CALCO LIMITED
TWS BIDCO 1 LIMITED
WATER COOLERS (SCOTLAND) LIMITED
Brian Soltis
AIMIA FOODS LIMITED
DECANTAE MINERAL WATER LIMITED
EDEN SPRINGS UK LIMITED
FONTHILL WATERS LIMITED
OLD WCS (BOTTLERS) LIMITED
THE INTERESTING DRINKS COMPANY LIMITED
TWS BIDCO 1 LIMITED
Richard York
AIMIA FOODS LIMITED
THE INTERESTING DRINKS COMPANY LIMITED
TWS BIDCO 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2022 30-Dec-2020 30-Dec-2019
Balance Sheet
Fixed Assets 9,111 11,343 12,856
Current Assets 793,701 675,486 564,661
Creditors Due Within One Year 212,764 299,420 283,577
Working Cap 580,937 376,066 281,084
Total Assets Less Current Liabilities 590,048 387,409 293,940
Long-term Liabilities 0 0 0
Net Assets 590,048 387,409 293,940
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 590,048 387,409 293,940
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2022 30-Dec-2020 30-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.7% 2.2%
Stocks Inventory - - -
Debtors 82.2% 87.4% 23.6%
Cash Bank In Hand 16.7% 11.0% 74.1%
Current Assets 98.9% 98.3% 97.8%
Creditors Due Within One Year 26.5% 43.6% 49.1%
Net Current Assets Liabilities 72.4% 54.8% 48.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.5% 56.4% 50.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 56.4% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2022 30-Dec-2020 30-Dec-2019
Liquidity Ratio 3.7 2.3 2.0
Solvency Ratio 3.8 2.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2022 30-Dec-2020 30-Dec-2019
Assets 802,812 686,829 577,517
Debt 212,764 299,420 283,577
Net Assets/Debt 590,048 387,409 293,940
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 28 May 2025
Register(s) moved to registered inspection location 60 London Wall London EC2M 5TQ
Register inspection address has been changed to 60 London Wall London EC2M 5TQ
Registered office address changed from C/O Aimia Foods Limited Penny Lane Haydock St. Helens WA11 0QZ England to 1 More London Place London SE1 2AF on 19 June 2024
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Resolutions
Statement of capital on 8 May 2024
Statement by Directors
Solvency Statement dated 08/05/24
Resolutions
Satisfaction of charge 2 in full
Confirmation statement made on 8 July 2023 with no updates
Termination of appointment of Claire Duffy as a director on 13 June 2023
Appointment of Brian Macey Soltis as a director on 13 June 2023
Termination of appointment of Steven Kitching as a director on 16 December 2022
Appointment of Richard York as a director on 1 November 2021
Confirmation statement made on 8 July 2022 with no updates
Termination of appointment of Matthew James Vernon as a director on 1 November 2021
Confirmation statement made on 8 July 2021 with no updates
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