Company Overview
Suki Teahouse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 March 2005, so this is a well established company. Suki Teahouse Limited has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

The Tea Factory 17A Enterprise Crescent, Ballinderry Road, Lisburn, BT28 2EB
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Companies House Data
Company NameSUKI TEAHOUSE LIMITED
Company NumberNI054237
Registered Office AddressThe Tea Factory 17a Enterprise Crescent
 Ballinderry Road
 BT28 2EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Anne Irwin - Director
(Irish, 55 years old, born November 1971)
Appointed 09 March 2005
 Active
Nicholas Snow - Director
(British, 62 years old, born January 1964)
Appointed 03 March 2022
 Active
Oscar Woolley - Director
(British, 50 years old, born June 1976)
Appointed 09 March 2005
 Active
Secretaries
Show Resigned
Anne Irwin - Secretary
(Irish)
Appointed 09 March 2005
 Active
Other Company Directorships
Anne Irwin
No companies found
Nicholas Snow
DUALTRADE LIMITED
ESPRESSO WAREHOUSE LIMITED
MATTHEW ALGIE & COMPANY LIMITED
MATTHEW ALGIE (IRELAND) LIMITED
SHEARER SUPPLIES LIMITED
Oscar Woolley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 211,490 211,490 232,770
Current Assets 681,598 681,598 672,193
Creditors Due Within One Year 120,817 120,817 91,520
Working Cap 560,781 560,781 580,673
Total Assets Less Current Liabilities 772,271 772,271 813,443
Long-term Liabilities 110,685 110,685 132,425
Net Assets 661,586 661,586 681,018
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 661,586 661,586 681,018
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 23.7% 23.7% 25.7%
Stocks Inventory - - -
Debtors 17.6% 17.6% 14.7%
Cash Bank In Hand 38.7% 38.7% 46.7%
Current Assets 76.3% 76.3% 74.3%
Creditors Due Within One Year 13.5% 13.5% 10.1%
Net Current Assets Liabilities 62.8% 62.8% 64.2%
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 74.1% 74.1% 75.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.5% 86.5% 89.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 5.6 5.6 7.3
Solvency Ratio 3.9 3.9 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 893,088 893,088 904,963
Debt 231,502 231,502 223,945
Net Assets/Debt 661,586 661,586 681,018

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 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 has some deficiency. 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.

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 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 has some deficiency. 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 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 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 has some deficiency. 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.

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 BT28 2EB
No other companies found in the same location
Document Filings
Confirmation statement made on 9 March 2026 with no updates
Confirmation statement made on 9 March 2025 with no updates
Resolutions
Memorandum and Articles of Association
Director's details changed for Anne Cecelia Irwin on 12 November 2024
Confirmation statement made on 9 March 2024 with updates
Registered office address changed from The Tea Factory 17a Enterprise Crescent Ballinderry Road Lisburn Antrim BT28 2BP United Kingdom to The Tea Factory 17a Enterprise Crescent Ballinderry Road Lisburn BT28 2EB on 17 April 2023
Confirmation statement made on 9 March 2023 with no updates
Registered office address changed from Unit 6a Twin Spires Centre 155 Northumberland Street Belfast BT13 2JF to The Tea Factory 17a Enterprise Crescent Ballinderry Road Lisburn Antrim BT28 2BP on 6 March 2023
Confirmation statement made on 9 March 2022 with no updates
Termination of appointment of Ewan Wallace Reid as a director on 3 March 2022
Appointment of Mr Nicholas John Snow as a director on 3 March 2022
Confirmation statement made on 9 March 2021 with updates
Confirmation statement made on 9 March 2020 with updates
Confirmation statement made on 9 March 2019 with updates
Confirmation statement made on 9 March 2018 with updates
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