Company Overview
T2 Tea (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 January 2013, so this is a well established company. T2 Tea (Uk) Limited has been in business for 13 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Trafford Park Road, Trafford Park, Manchester, M17 1NH
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Companies House Data
Company NameT2 TEA (UK) LIMITED
Company Number08356705
Registered Office AddressTrafford Park Road
 Trafford Park
 M17 1NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Luke Hughes - Director
(British, 39 years old, born March 1987)
Appointed 01 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Luke Hughes
EKATERRA HOLDCO UK LIMITED
EKATERRA RESEARCH AND DEVELOPMENT UK LIMITED
LIPTON MANUFACTURING UK LIMITED
LIPTON TEAS AND INFUSIONS UK LIMITED
PUKKA HERBS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 4,177,364 4,177,364 3,494,778
Current Assets 4,679,116 4,679,116 2,428,306
Creditors Due Within One Year 16,541,485 16,541,485 8,983,783
Working Cap -11,862,369 -11,862,369 -6,555,477
Total Assets Less Current Liabilities -7,685,005 -7,685,005 -3,060,699
Long-term Liabilities 0 0 0
Net Assets -7,685,005 -7,685,005 -3,060,699
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -7,685,006 -7,685,006 -3,060,700
Other Reserves 0 0 0
Shareholders Funds -7,685,005 -7,685,005 -3,060,699
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 47.2% 47.2% 59.0%
Stocks Inventory 18.8% 18.8% 15.2%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.0% 1.0% 1.2%
Current Assets 52.8% 52.8% 41.0%
Creditors Due Within One Year 186.8% 186.8% 151.7%
Net Current Assets Liabilities -133.9% -133.9% -110.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -86.8% -86.8% -51.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -86.8% -86.8% -51.7%
Shareholder Funds -86.8% -86.8% -51.7%
Capital Employed - - -
Total Assets Less Current Liabilities -86.8% -86.8% -51.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.5 0.5 0.7
Reserves to Assets -0.9 -0.9 -0.5
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 31-Dec-2022 31-Dec-2016 31-Dec-2015
Assets 8,856,480 8,856,480 5,923,084
Debt 16,541,485 16,541,485 8,983,783
Net Assets/Debt -7,685,005 -7,685,005 -3,060,699

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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
Confirmation statement made on 28 February 2026 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mr Luke Jonathan Hughes on 1 July 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 February 2025 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Liam James Mcnamara as a director on 31 December 2024
Auditor's resignation
Termination of appointment of Michael Astin as a director on 21 June 2024
Appointment of Mr Luke Jonathan Hughes as a director on 1 July 2024
Change of details for Ekaterra Holdco Uk Limited as a person with significant control on 24 May 2024
Director's details changed for Liam James Mcnamara on 24 May 2024
Registered office address changed from 10 York Road Lambeth London SE1 7nd United Kingdom to Trafford Park Road Trafford Park Manchester M17 1NH on 24 May 2024
Appointment of Mr Liam James Mcnamara as a director on 21 December 2023
Confirmation statement made on 29 February 2024 with no updates
Termination of appointment of Derek Paul Muirhead as a director on 21 December 2023
Termination of appointment of Zbigniew Slawomir Lewicki as a director on 3 July 2023
Confirmation statement made on 28 February 2023 with no updates
Director's details changed for Mr Derek Paul Muirhead on 3 March 2023
Director's details changed for Mr Zbigniew Slawomir Lewicki on 3 March 2023
Termination of appointment of Fiachra Moloney as a director on 3 February 2023
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