Company Overview
Abi Uk Treasury Ltd. is a Dissolved Private Limited Company.
Registered Address

C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB
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Companies House Data
Company NameABI UK TREASURY LTD.
Company Number14926606
Registered Office AddressC/O Interpath Ltd
 10 Fleet Place
 EC4M 7RB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/06/2023
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Account CategoryNO ACCOUNTS FILED
Returns Next Due Date07/07/2024
Directors & Members
Show Resigned
Samuel Boyd - Director
(British, 32 years old, born July 1994)
Appointed 02 August 2024
 Active
Yann Callou - Director
(French, 45 years old, born October 1981)
Appointed 09 June 2023
 Active
Yulia Vlesko - Director
(Russian, 37 years old, born March 1989)
Appointed 09 June 2023
 Active
Brodies Secretarial Services Limited - Secretary
Appointed 09 June 2023
 Active
Secretaries
Brodies Secretarial Services Limited - Secretary
Appointed 09 June 2023
 Active
Other Company Directorships
Samuel Boyd
AB INBEV AFRICA HOLDINGS LIMITED
AB INBEV AFRICA INVESTMENTS LIMITED
AB INBEV AMERICA HOLDINGS LIMITED
AB INBEV BREWING COMPANY (APAC) LIMITED
AB INBEV BREWING COMPANY HOLDINGS (APAC) LIMITED
AB INBEV COLOMBIA FINANCING LIMITED
AB INBEV FINANCE SA LIMITED
AB INBEV FINANCE SOUTH AFRICAN HOLDINGS LIMITED
AB INBEV HOLDINGS EUROPE LIMITED
AB INBEV HOLDINGS SA LIMITED
AB INBEV INTERNATIONAL BRANDS LIMITED
AB INBEV INVESTMENT HOLDING COMPANY LIMITED
AB INBEV INVESTMENTS HOLDINGS COMPANY 2 LIMITED
AB INBEV MIDDLE AMERICAS HOLDING III LIMITED
AB INBEV SAF LIMITED
AB INBEV SI LIMITED
AB INBEV SOUTHERN CAPITAL LIMITED
AB INBEV SOUTHERN INVESTMENTS HOLDING LIMITED
AB INBEV SOUTHERN INVESTMENTS LIMITED
AB INBEV UK FINANCE COMPANY LIMITED
AB INBEV UK INVESTMENT COMPANY LIMITED
AB INBEV UK24 LIMITED
ABI AUSTRALIA BEVERAGE HOLDING LTD
ABI AUSTRALIA INVESTMENT LTD
ABI CENTRAL AMERICA HOLDING LTD.
ABI MIDDLE AMERICAS HOLDING II LIMITED
ABI SAB GROUP HOLDING LIMITED
ABI UK HOLDING 1 LIMITED
ABI UK HOLDING 2 LIMITED
ANHEUSER-BUSCH INBEV LIMITED
BVB FINANCE SERVICES
EVERGRAIN HOLDING CO LIMITED
NIMBUSPATH LIMITED
UK INTERCO 1 LIMITED
Yann Callou
AB INBEV COLOMBIA FINANCING LIMITED
ABI CENTRAL AMERICA HOLDING LTD.
ABI MODELO HOLDING LTD.
BVB FINANCE SERVICES
Yulia Vlesko
AB INBEV AFRICA HOLDINGS LIMITED
AB INBEV AMERICA HOLDINGS (APAC) LIMITED
AB INBEV COLOMBIA FINANCING LIMITED
AB INBEV CORPORATE SERVICES LIMITED
AB INBEV FINANCE SOUTH AFRICAN HOLDINGS LIMITED
AB INBEV HARMONY LIMITED
AB INBEV HOLDINGS EUROPE LIMITED
AB INBEV HOLDINGS SA LIMITED
AB INBEV INTERNATIONAL BRANDS LIMITED
AB INBEV INVESTMENT HOLDING COMPANY LIMITED
AB INBEV INVESTMENTS HOLDINGS COMPANY 2 LIMITED
AB INBEV SAF LIMITED
AB INBEV SI LIMITED
AB INBEV UK INVESTMENT COMPANY LIMITED
AB INBEV UK24 LIMITED
ABI AUSTRALIA BEVERAGE HOLDING LTD
ABI AUSTRALIA INVESTMENT LTD
ABI CENTRAL AMERICA HOLDING LTD.
ABI MEXICO HOLDING I UNLIMITED
ABI MIDDLE AMERICAS HOLDING II LIMITED
ABI MODELO HOLDING LTD.
ABI SAB GROUP HOLDING LIMITED
ABI UK HOLDING 1 LIMITED
ABI UK HOLDING 2 LIMITED
ALE FINANCE SERVICES 2 LIMITED
AMERICA FINANCING LLC
BFC FINANCE LIMITED
BREWMAN GROUP LIMITED
BVB FINANCE SERVICES
EVERGRAIN HOLDING CO LIMITED
HFC FINANCE LIMITED
KANGAROO RIDGE WINES EUROPE LIMITED
TIBSCO LIMITED
UK INTERCO 1 LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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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