Company Overview
T4 Uk Franchise Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 November 2018, so this is a well established company. T4 Uk Franchise Ltd has been in business for 7 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Room 03-106 30 Churchill Place, London, E14 5EU
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Companies House Data
Company NameT4 UK FRANCHISE LTD
Company Number11690119
Registered Office AddressRoom 03-106 30 Churchill Place
 E14 5EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2018
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2019
Directors & Members
Show Resigned
Herman Jungerhans - Director
(British, 59 years old, born July 1967)
Appointed 07 January 2022
 Active
Xiaohong Li - Director
(Chinese, 44 years old, born February 1982)
Appointed 07 January 2022
 Active
Yi Liu - Director
(British, 44 years old, born January 1982)
Appointed 21 November 2018
 Active
Alan Wu - Director
(British, 41 years old, born December 1985)
Appointed 07 January 2022
 Active
Jianbin Xu - Director
(Chinese, 39 years old, born May 1987)
Appointed 01 October 2021
 Active
Secretaries
Xue Li - Secretary
Appointed 01 May 2019
 Active
Other Company Directorships
Herman Jungerhans
CJ CONSULTANTS (ESSEX) LIMITED
Xiaohong Li
No companies found
Yi Liu
FENCY LTD
MAC P FRANCHISE LTD
TEA TALK LTD
Alan Wu
FENCY LTD
MAC P FRANCHISE LTD
MAC P LTD
PLAYBITES LIMITED
TEA SQUARE LTD
WURH LTD
Jianbin Xu
LITTLE CACTUS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 207,556 207,556 66,948
Current Assets 762,618 762,618 329,811
Creditors Due Within One Year 670,924 670,924 433,109
Working Cap 91,694 91,694 -103,298
Total Assets Less Current Liabilities 299,250 299,250 -36,350
Long-term Liabilities 35,802 35,802 46,451
Net Assets 263,448 263,448 -82,801
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 263,448 263,448 -82,801
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 21.4% 21.4% 16.9%
Stocks Inventory - - -
Debtors 18.7% 18.7% 0.9%
Cash Bank In Hand 33.4% 33.4% 24.1%
Current Assets 78.6% 78.6% 83.1%
Creditors Due Within One Year 69.2% 69.2% 109.2%
Net Current Assets Liabilities 9.5% 9.5% -26.0%
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 27.2% 27.2% -20.9%
Capital Employed - - -
Total Assets Less Current Liabilities 30.8% 30.8% -9.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 1.4 1.4 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 970,174 970,174 396,759
Debt 706,726 706,726 479,560
Net Assets/Debt 263,448 263,448 -82,801

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around E14 5EU
No other companies found in the same location
Document Filings
Confirmation statement made on 20 November 2025 with no updates
Director's details changed for Mr Yi Liu on 1 November 2025
Director's details changed for Mr Alan Wu on 1 November 2025
Confirmation statement made on 20 November 2024 with no updates
Registered office address changed from Room 02-106 30 Churchill Place London E14 5EU England to Room 03-106 30 Churchill Place London E14 5EU on 16 September 2024
Confirmation statement made on 20 November 2023 with no updates
Confirmation statement made on 20 November 2022 with no updates
Registered office address changed from Office No.12, Plexal, East Bay Lane, Here East, London E20 3BS England to Room 02-106 30 Churchill Place London E14 5EU on 13 June 2022
Appointment of Mr Alan Wu as a director on 7 January 2022
Appointment of Ms Xiaohong Li as a director on 7 January 2022
Appointment of Mr Herman Jungerhans as a director on 7 January 2022
Termination of appointment of Alan Wu as a director on 7 January 2022
Termination of appointment of Xiaohong Li as a director on 7 January 2022
Termination of appointment of Herman Jungerhans as a director on 7 January 2022
Confirmation statement made on 20 November 2021 with no updates
Appointment of Mr Jianbin Xu as a director on 1 October 2021
Registered office address changed from Office No.12 Pixel, East Bay Lane, Here East, London E20 3BS England to Office No.12, Plexal, East Bay Lane, Here East, London E20 3BS on 28 May 2021
Registered office address changed from Room 1.56, First Floor, Building 2, Croxley Business Park Marlins Meadow Watford WD18 8YA England to Office No.12 Pixel, East Bay Lane, Here East, London E20 3BS on 18 May 2021
Confirmation statement made on 20 November 2020 with no updates
Termination of appointment of Jianbin Xu as a director on 31 July 2020
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