Back to search

Wen Tserof Ltd

07527221

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 8 THE AQUARIUM, READING, RG1 2AN
Incorporated 11/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Mr Kevin David Cowell

director · Since 10/05/2011

SALES EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Simon Reed

director · Since 01/10/2015

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Kevin David Cowell

25–50% shares

British · United Kingdom · Age 63

Unit 8, The Aquarium, Reading, RG1 2AN

Notified 25/06/2018

Former PSCs

Mr Arthur Eugene Dunne

Ceased 01/09/2023

CompanyRankvs 15+ SIC 11070 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

-£298k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£52k

Current Liabilities

£397k

Fixed Assets

£86k

Debtors

£30k

5avg. employees

Balance Sheet

Intangible assets£67
Bank loans & overdrafts£7k
Assets less current liabilities-£259k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.13-£92k
20210.30-£39k
20200.30-£123k
20190.42

Derived from filed accounts. Not audited figures.