Company Overview
Third Wave Coffee Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 October 2011, so this is a well established company. Third Wave Coffee Ltd. has been in business for 14 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 29 May 2026.
Registered Address

272 Bath Street, Glasgow, G2 4JR
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Companies House Data
Company NameTHIRD WAVE COFFEE LTD.
Company NumberSC409657
Registered Office Address272 Bath Street
 G2 4JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2011
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Violeta Stevens - Director
(British, 55 years old, born May 1971)
Appointed 22 December 2017
 Active
Jeremy Torz - Director
(British, 63 years old, born July 1963)
Appointed 27 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Violeta Stevens
BREW LAB COLD BREW LIMITED
LUNAR VENTURES LIMITED
Jeremy Torz
BREW LAB COLD BREW LIMITED
LUNAR VENTURES LIMITED
TORZ AND MACATONIA LIMITED
TORZMAC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 191,911 191,911 123,154
Current Assets 47,566 47,566 137,920
Creditors Due Within One Year 108,410 108,410 56,103
Working Cap -60,844 -60,844 81,817
Total Assets Less Current Liabilities 131,067 131,067 204,971
Long-term Liabilities 126,625 126,625 129,810
Net Assets 4,442 4,442 75,161
Share Capital & Reserves
Share Cap 100,100 100,100 100,100
Profit & Loss Reserves -104,542 -104,542 -24,939
Other Reserves 8,884 8,884 0
Shareholders Funds 4,442 4,442 75,161
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets 80.1% 80.1% 47.2%
Fixed Assets 80.1% 80.1% 47.2%
Stocks Inventory 7.1% 7.1% 2.9%
Debtors 5.6% 5.6% 2.7%
Cash Bank In Hand 7.1% 7.1% 47.1%
Current Assets 19.9% 19.9% 52.8%
Creditors Due Within One Year 45.3% 45.3% 21.5%
Net Current Assets Liabilities -25.4% -25.4% 31.3%
Creditors Due After One Year 56.6% 56.6% 49.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.9% -1.9% 28.8%
Called Up Share Capital 41.8% 41.8% 38.3%
Share Capital Allotted Called Up Paid 41.8% 41.8% 38.3%
Profit Loss Account Reserve -43.7% -43.7% -9.6%
Shareholder Funds 1.9% 1.9% 28.8%
Capital Employed - - -
Total Assets Less Current Liabilities 54.7% 54.7% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.4 0.4 2.5
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets -0.4 -0.4 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Oct-2016 31-Oct-2015
Assets 239,477 239,477 261,074
Debt 235,035 235,035 185,913
Net Assets/Debt 4,442 4,442 75,161

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Registered office address changed from 272 Bath Street Glasgow G2 4JR Scotland to Clyde Offices 2nd Floor 48 West George Street Glasgow G2 1BP on 20 November 2025
Confirmation statement made on 31 October 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Confirmation statement made on 31 October 2024 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Registered office address changed from 6-8 South College Street Edinburgh EH8 9AA to 272 Bath Street Glasgow G2 4JR on 13 August 2024
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Satisfaction of charge SC4096570001 in full
Confirmation statement made on 31 October 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/22
Notice of agreement to exemption from audit of accounts for period ending 29/08/22
Audit exemption statement of guarantee by parent company for period ending 31/08/22
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 31 October 2022 with no updates
Amended audit exemption subsidiary accounts made up to 31 August 2021
Consolidated accounts of parent company for subsidiary company period ending 31/08/21
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