TEQUILA INTERNATIONAL HOLDINGS LIMITED

• ⚠

  Material uncertainty over going concern

  Therefore, the directors have not prepared the financial statements on a going concern basis.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Therefore, the directors have not prepared the financial statements on a going concern basis.”

Group structure

1. TEQUILA INTERNATIONAL HOLDINGS LIMITED · parent
   1. Juice Network Hong Kong Limited 100% · Hong Kong · Advertising
   2. Tequila UK 100% · England · Advertising

Significant events

• “On 31 July 2021, the directors agreed upon a plan to dispose of the investment portfolio and potentially cease trading. The directors intend to take the following actions. Juice Network Hong Kong Limited will be sold to another Omnicom Group company in Asia. Tequila UK will be liquidated following the completion of the above activity.”
• “Pursuant to the Extraordinary General Meeting held on 21 March 2023 MHA (formerly MacIntyre Hudson) have been appointed as Auditors to the Company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  0%

  £3,500 → £3,500

• Cash

  —

  Not reported

• Net assets

  -3%

  £129,974 → £126,029

• Employees

  —

  Not reported

• Operating profit

  +65.9%

  -£31,909 → -£10,874

• Profit before tax

  -116.1%

  £29,265 → -£4,698

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers